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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
RJA
51
Raymond James & Associates
Florida
$37.9M -$2.08M -62,202 -5%
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
$37.6M
CC
53
Cannell & Co
New York
$36.6M -$2.71M -80,900 -7%
ZP
54
Zimmer Partners
New York
$36.2M +$1.27M +38,000 +3%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$33.7M
DPIM
56
Duff & Phelps Investment Management
Illinois
$33.4M -$9.01M -268,916 -21%
MF
57
Magnetar Financial
Illinois
$31.9M -$11.6M -346,200 -26%
Stifel Financial
58
Stifel Financial
Missouri
$29.4M +$4.27M +127,376 +16%
GP
59
GLG Partners
United Kingdom
$27.6M +$15.3M +455,948 +113%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$27.5M +$110K +3,276 +0.4%
YCM
61
Yorkville Capital Management
New York
$27.4M +$29.4M +878,460 +106%
FWIA
62
Fort Washington Investment Advisors
Ohio
$27.4M +$268K +8,000 +0.9%
BC
63
Brookfield Corp
Ontario, Canada
$25.7M -$76.9M -2,296,388 -74%
TS
64
Third Security
Virginia
$24.1M
TYCC
65
Texas Yale Capital Corp
Florida
$22.3M +$308K +9,200 +1%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$22.3M +$849K +25,338 +4%
SG Americas Securities
67
SG Americas Securities
New York
$21.7M -$47.1M -1,405,274 -68%
HHAM
68
HITE Hedge Asset Management
Massachusetts
$21.2M -$650K -19,400 -3%
CA
69
Commerzbank Aktiengesellschaft
Germany
$20.9M
HM
70
Heronetta Management
New York
$20.1M +$1.64M +49,000 +8%
State Street
71
State Street
Massachusetts
$19.9M +$281K +8,400 +1%
TAM
72
TPH Asset Management
Texas
$19.5M +$2.44M +72,834 +12%
CVSCT
73
C.V. Starr & Co Trust
New York
$19.3M
MCM
74
MAI Capital Management
Ohio
$19.1M +$315K +9,392 +2%
SI
75
Stephens Inc
Arkansas
$18.3M +$13.8K +412 +0.1%

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.