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Energy Transfer Partners

416 hedge funds and large institutions have $17B invested in Energy Transfer Partners in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 134 increasing their positions, 129 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $297M | Put options by funds: $159M

17% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 36

11% more funds holding in top 10

Funds holding in top 10: 3842 (+4)

1.76% more ownership

Funds ownership: 97.03%98.79% (+1.8%)

4% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 129

2% more capital invested

Capital invested by funds: $16.6B → $17B (+$393M)

0% more funds holding

Funds holding: 416416 (0)

Holders
416
Holders Change
Holders Change %
0%
% of All Funds
11.21%
Holding in Top 10
42
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10.53%
% of All Funds
1.13%
New
42
Increased
134
Reduced
129
Closed
36
Calls
$297M
Puts
$159M
Net Calls
+$137M
Net Calls Change
+$6.1M
Name Holding Trade Value Shares
Change
Change in
Stake
EIP
26
Energy Income Partners
Connecticut
$147M +$2.34M +69,962 +2%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$134M +$2.27M +67,790 +2%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$106M +$47.3M +1,411,242 +75%
DAC
29
Dividend Assets Capital
South Carolina
$104M -$565K -16,880 -0.5%
Jennison Associates
30
Jennison Associates
New York
$92.3M +$1.41M +42,196 +1%
Cohen & Steers
31
Cohen & Steers
New York
$88M +$1.83M +54,764 +2%
WRF
32
Waddell & Reed Financial
Kansas
$86.9M +$12M +359,100 +15%
JP Morgan Chase
33
JP Morgan Chase
New York
$86.7M -$5.67M -169,270 -6%
MP
34
MSD Partners
New York
$86.3M +$45.2M +1,348,596 +101%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$84.7M +$31.2M +930,400 +54%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$76M +$3.7M +110,400 +5%
Barclays
37
Barclays
United Kingdom
$75.5M -$16.1M -481,706 -17%
BIC
38
Beach Investment Counsel
Pennsylvania
$63.4M
Wells Fargo
39
Wells Fargo
California
$61.4M -$6.55M -195,592 -9%
Comerica Bank
40
Comerica Bank
Texas
$57.6M +$29.9M +893,582 +99%
WHG
41
Westwood Holdings Group
Texas
$54.4M -$3.57M -106,594 -6%
Millennium Management
42
Millennium Management
New York
$49.7M +$11.2M +334,352 +27%
GF
43
Gabelli Funds
New York
$47.3M -$31.3M -935,000 -39%
HighTower Advisors
44
HighTower Advisors
Illinois
$43.1M -$746K -22,256 -2%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$41.7M +$11.8M +351,302 +37%
WCA
46
Whetstone Capital Advisors
Kansas
$41.3M
NCA
47
Newbrook Capital Advisors
New York
$40.3M +$15.5M +463,804 +59%
PDM
48
Penn Davis McFarland
Texas
$39.3M -$8.38M -250,230 -17%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$38.5M -$1.74M -52,026 -4%
WPEP
50
Walnut Private Equity Partners
Nebraska
$38.5M

ET Hedge Fund Activity: Q2 2015 in Review

416 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Energy Transfer Partners (ET) for Q2 2015, worth a combined $17B — up 2.4% from $16.6B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ET positions and 36 closed out — a net gain of 6 holders — while 134 added to existing stakes and 129 trimmed.

The largest buyer was Citigroup, adding an estimated $196M. The largest seller was Sculptor Capital, cutting an estimated $235M.

  • 416 institutional investors held Energy Transfer Partners (ET) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $17B of Energy Transfer Partners stock for Q2 2015, up 2.4% quarter-over-quarter.
  • 42 funds opened new Energy Transfer Partners positions in Q2 2015 and 36 closed out, a net change of +6 holders.
  • The largest Energy Transfer Partners buyer in Q2 2015 was Citigroup, an estimated $196M added.
  • The largest Energy Transfer Partners seller in Q2 2015 was Sculptor Capital, an estimated $235M sold.

Based on aggregated 13F filings for Q2 2015.