Energy Transfer Partners
366 hedge funds and large institutions have $10.8B invested in Energy Transfer Partners in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 114 increasing their positions, 135 reducing their positions, and 77 closing their positions.
5% more call options, than puts
Call options by funds: $192M | Put options by funds: $184M
12% less funds holding
Funds holding: 416 → 366 (-50)
16% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 135
17% less funds holding in top 10
Funds holding in top 10: 42 → 35 (-7)
36% less capital invested
Capital invested by funds: $17B → $10.8B (-$6.12B)
49.39% less ownership
Funds ownership: 98.79% → 49.41% (-49%)
62% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$636M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$136M |
| 3 |
PC
Perry Capital
New York
|
+$112M |
| 4 |
JP Morgan Chase
New York
|
+$109M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$107M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$249M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$223M |
| 3 |
YCMGA
York Capital Management Global Advisors
New York
|
-$162M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$130M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
-$122M |
ET Hedge Fund Activity: Q3 2015 in Review
366 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Energy Transfer Partners (ET) for Q3 2015, worth a combined $10.8B — down 36% from $17B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of ET and 29 opened new positions — a net loss of 48 holders — while 135 trimmed existing stakes and 114 added.
The largest buyer was Goldman Sachs, adding an estimated $636M. The largest seller was Morgan Stanley, cutting an estimated $249M.
- 366 institutional investors held Energy Transfer Partners (ET) as of Q3 2015, down from 416 in Q2 2015.
- Funds reported $10.8B of Energy Transfer Partners stock for Q3 2015, down 36% quarter-over-quarter.
- 29 funds opened new Energy Transfer Partners positions in Q3 2015 and 77 closed out, a net change of -48 holders.
- The largest Energy Transfer Partners buyer in Q3 2015 was Goldman Sachs, an estimated $636M added.
- The largest Energy Transfer Partners seller in Q3 2015 was Morgan Stanley, an estimated $249M sold.
Based on aggregated 13F filings for Q3 2015.