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Energy Transfer Partners

351 hedge funds and large institutions have $12.2B invested in Energy Transfer Partners in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 95 increasing their positions, 127 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $152M | Put options by funds: $60.6M

124% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 21

9% more funds holding in top 10

Funds holding in top 10: 3235 (+3)

8% more capital invested

Capital invested by funds: $11.3B → $12.2B (+$953M)

7% more funds holding

Funds holding: 328351 (+23)

25% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 127

103.65% less ownership

Funds ownership: 196.87%93.22% (-104%)

Holders
351
Holders Change
+23
Holders Change %
+7.01%
% of All Funds
10.14%
Holding in Top 10
35
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.38%
% of All Funds
1.01%
New
47
Increased
95
Reduced
127
Closed
21
Calls
$152M
Puts
$60.6M
Net Calls
+$91.4M
Net Calls Change
+$3.2M
Name Holding Trade Value Shares
Change
Change in
Stake
EIP
26
Energy Income Partners
Connecticut
$105M -$8.16M -377,530 -8%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$90.5M -$10.3M -476,628 -11%
GF
28
Gabelli Funds
New York
$90.3M -$2.85M -132,000 -3%
BC
29
Brookfield Corp
Ontario, Canada
$84M -$2.96M -136,800 -4%
CS
30
Credit Suisse
Switzerland
$83.8M -$7.36M -340,830 -9%
HAI
31
Hennessy Advisors Inc
California
$76.5M +$4.32M +200,000 +7%
DAC
32
Dividend Assets Capital
South Carolina
$68.6M +$618K +28,612 +1%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$59.3M +$51.3M +2,374,800 +1,391%
Wells Fargo
34
Wells Fargo
California
$55.9M +$15.8M +729,030 +44%
CHCM
35
Columbus Hill Capital Management
New Jersey
$53.5M -$9.88M -457,294 -17%
AR
36
Argyll Research
Delaware
$51.3M
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$50.9M -$4.27M -197,600 -8%
PDM
38
Penn Davis McFarland
Texas
$50.1M
WRF
39
Waddell & Reed Financial
Kansas
$49.9M +$171K +7,900 +0.4%
Cohen & Steers
40
Cohen & Steers
New York
$49.1M -$3.47M -160,788 -7%
BIC
41
Beach Investment Counsel
Pennsylvania
$47.2M -$877K -40,604 -2%
NCA
42
Newbrook Capital Advisors
New York
$46.7M -$13.4M -619,708 -24%
First Trust Advisors
43
First Trust Advisors
Illinois
$44.9M +$38.2M +1,767,904 +1,162%
Allianz Asset Management
44
Allianz Asset Management
Germany
$43.9M
Bank of New York Mellon
45
Bank of New York Mellon
New York
$42.5M -$963K -44,584 -2%
WHG
46
Westwood Holdings Group
Texas
$40.5M -$3.1M -143,644 -8%
OMC
47
Overbrook Management Corp
New York
$37M -$351K -16,250 -1%
HighTower Advisors
48
HighTower Advisors
Illinois
$32.7M +$1.35M +62,438 +5%
DPIM
49
Duff & Phelps Investment Management
Illinois
$32.5M
PI
50
Putnam Investments
Massachusetts
$29.9M -$60.3M -2,789,190 -69%

ET Hedge Fund Activity: Q1 2014 in Review

351 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Energy Transfer Partners (ET) for Q1 2014, worth a combined $12.2B — up 8.5% from $11.3B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ET positions and 21 closed out — a net gain of 26 holders — while 95 added to existing stakes and 127 trimmed.

The largest buyer was Bank of America, adding an estimated $124M. The largest seller was ING Group, cutting an estimated $272M.

  • 351 institutional investors held Energy Transfer Partners (ET) as of Q1 2014, up from 328 in Q4 2013.
  • Funds reported $12.2B of Energy Transfer Partners stock for Q1 2014, up 8.5% quarter-over-quarter.
  • 47 funds opened new Energy Transfer Partners positions in Q1 2014 and 21 closed out, a net change of +26 holders.
  • The largest Energy Transfer Partners buyer in Q1 2014 was Bank of America, an estimated $124M added.
  • The largest Energy Transfer Partners seller in Q1 2014 was ING Group, an estimated $272M sold.

Based on aggregated 13F filings for Q1 2014.