Energy Transfer Partners
390 hedge funds and large institutions have $16.3B invested in Energy Transfer Partners in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 129 increasing their positions, 125 reducing their positions, and 40 closing their positions.
126% more call options, than puts
Call options by funds: $142M | Put options by funds: $63.1M
30% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 40
1% more funds holding
Funds holding: 386 → 390 (+4)
3% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 125
0% more funds holding in top 10
Funds holding in top 10: 36 → 36 (0)
3% less capital invested
Capital invested by funds: $16.8B → $16.3B (-$454M)
3.99% less ownership
Funds ownership: 99.55% → 95.56% (-4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$773M |
| 2 |
SC
Sculptor Capital
New York
|
+$153M |
| 3 |
Citigroup
New York
|
+$103M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$70.1M |
| 5 |
Blackstone Inc
New York
|
+$63.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mason Capital Management
New York
|
-$532M |
| 2 |
Goldman Sachs
New York
|
-$358M |
| 3 |
JP Morgan Chase
New York
|
-$247M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$231M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$156M |
ET Hedge Fund Activity: Q4 2014 in Review
390 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Energy Transfer Partners (ET) for Q4 2014, worth a combined $16.3B — down 2.7% from $16.8B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new ET positions and 40 closed out — a net gain of 12 holders — while 129 added to existing stakes and 125 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $773M. The largest seller was Mason Capital Management, exiting entirely with an estimated $532M sold.
- 390 institutional investors held Energy Transfer Partners (ET) as of Q4 2014, up from 386 in Q3 2014.
- Funds reported $16.3B of Energy Transfer Partners stock for Q4 2014, down 2.7% quarter-over-quarter.
- 52 funds opened new Energy Transfer Partners positions in Q4 2014 and 40 closed out, a net change of +12 holders.
- The largest Energy Transfer Partners buyer in Q4 2014 was Morgan Stanley, an estimated $773M added.
- The largest Energy Transfer Partners seller in Q4 2014 was Mason Capital Management, an estimated $532M sold.
Based on aggregated 13F filings for Q4 2014.