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Energy Transfer Partners
ET

386 hedge funds and large institutions have $16.8B invested in Energy Transfer Partners in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 122 increasing their positions, 130 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $191M | Put options by funds: $71.4M

100% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 17

9% more capital invested

Capital invested by funds: $15.4B → $16.8B (+$1.38B)

4% more funds holding

Funds holding: 370 → 386 (+16)

3.54% more ownership

Funds ownership: 96.02% → 99.55% (+3.5%)

6% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 130

10% less funds holding in top 10

Funds holding in top 10: 40 → 36 (-4)

Holders
386
Holders Change
+16
Holders Change %
+4.32%
% of All Funds
11.2%
Holding in Top 10
36
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10%
% of All Funds
1.04%
New
34
Increased
122
Reduced
130
Closed
17
Calls
$191M
Puts
$71.4M
Net Calls
+$119M
Net Calls Change
+$8.05M

Top Buyers

1
IG
ING Group
Netherlands
+$156M
2
U
UBS
Switzerland
+$144M
3
KACA
Kayne Anderson Capital Advisors
California
+$65.5M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$61.4M
5
Bank of America
Bank of America
North Carolina
+$60M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$81.6M
2
MCM
Mason Capital Management
New York
-$41.5M
3
PI
Putnam Investments
Massachusetts
-$36.2M
4
AR
Advisory Research
Illinois
-$21.5M
5
O
OppenheimerFunds
New York
-$16.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$37.1M -$2.13M -72,600 -6%
WPEP
52
Walnut Private Equity Partners
Nebraska
$37M – – –
OMC
53
Overbrook Management Corp
New York
$36.2M -$7.56M -257,446 -18%
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$36.1M – – –
MF
55
Magnetar Financial
Illinois
$30.9M +$5.96M +203,000 +25%
ACI
56
AMP Capital Investors
Australia
$24.9M +$6.36M +216,646 +37%
HHAM
57
HITE Hedge Asset Management
Massachusetts
$23.7M -$1.54M -52,408 -6%
YCM
58
Yorkville Capital Management
New York
$23.4M +$1.01M +34,388 +5%
FWIA
59
Fort Washington Investment Advisors
Ohio
$23.2M +$470K +16,000 +2%
TS
60
Third Security
Virginia
$23.2M – – –
V
61
Veritable
Delaware
$22.1M -$2.19M -74,414 -9%
1IC
62
1919 Investment Counsel
Maryland
$21.7M -$47K -1,600 -0.2%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$21.5M +$1.18M +40,244 +6%
SG Americas Securities
64
SG Americas Securities
New York
$20.7M +$1.95M +66,390 +11%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$19.1M -$9.71M -330,536 -35%
MCM
66
MAI Capital Management
Ohio
$19M +$1.34M +45,662 +8%
CVSCT
67
C.V. Starr & Co Trust
New York
$18.5M – – –
TYCC
68
Texas Yale Capital Corp
Florida
$18.3M -$3.82K -130 -0%
Allianz Asset Management
69
Allianz Asset Management
Germany
$18M -$5.56M -189,380 -25%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$18M -$2.56M -87,176 -13%
Macquarie Group
71
Macquarie Group
Australia
$17.9M -$4.25M -144,800 -20%
HM
72
Heronetta Management
New York
$17.8M – – –
SAMC
73
Shinko Asset Management Company
Japan
$17.7M +$8M +272,600 +91%
SI
74
Stephens Inc
Arkansas
$17.7M +$1.15M +39,136 +7%
SCM
75
Samson Capital Management
Kansas
$16.3M -$140K -4,758 -0.9%
1 2
3
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ET Hedge Fund Activity: Q3 2014 in Review

386 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Energy Transfer Partners (ET) for Q3 2014, worth a combined $16.8B — up 9% from $15.4B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ET positions and 17 closed out — a net gain of 17 holders — while 122 added to existing stakes and 130 trimmed.

The largest buyer was ING Group, adding an estimated $156M. The largest seller was Morgan Stanley, cutting an estimated $81.6M.

  • 386 institutional investors held Energy Transfer Partners (ET) as of Q3 2014, up from 370 in Q2 2014.
  • Funds reported $16.8B of Energy Transfer Partners stock for Q3 2014, up 9% quarter-over-quarter.
  • 34 funds opened new Energy Transfer Partners positions in Q3 2014 and 17 closed out, a net change of +17 holders.
  • The largest Energy Transfer Partners buyer in Q3 2014 was ING Group, an estimated $156M added.
  • The largest Energy Transfer Partners seller in Q3 2014 was Morgan Stanley, an estimated $81.6M sold.

Based on aggregated 13F filings for Q3 2014.