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Energy Transfer Partners

366 hedge funds and large institutions have $10.8B invested in Energy Transfer Partners in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 114 increasing their positions, 135 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $192M | Put options by funds: $184M

12% less funds holding

Funds holding: 416366 (-50)

16% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 135

17% less funds holding in top 10

Funds holding in top 10: 4235 (-7)

36% less capital invested

Capital invested by funds: $17B → $10.8B (-$6.12B)

49.39% less ownership

Funds ownership: 98.79%49.41% (-49%)

62% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 77

Holders
366
Holders Change
-50
Holders Change %
-12.02%
% of All Funds
10.22%
Holding in Top 10
35
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-16.67%
% of All Funds
0.98%
New
29
Increased
114
Reduced
135
Closed
77
Calls
$192M
Puts
$184M
Net Calls
+$8.41M
Net Calls Change
-$129M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
51
Raymond James & Associates
Florida
$24M -$860K -30,456 -3%
CC
52
Cannell & Co
New York
$22.7M -$1.42M -50,320 -4%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$22.4M +$762K +27,000 +3%
DPIM
54
Duff & Phelps Investment Management
Illinois
$21.7M +$121K +4,300 +0.4%
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$21.6M -$3.73M -131,944 -11%
PDM
56
Penn Davis McFarland
Texas
$21.6M -$5.35M -189,354 -15%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$20.7M -$46.5M -1,646,008 -62%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$20.2M +$3.24M +114,671 +13%
Millennium Management
59
Millennium Management
New York
$19.9M -$16.7M -592,000 -38%
TAM
60
TPH Asset Management
Texas
$19.8M +$18.6M +657,542 +93%
Comerica Bank
61
Comerica Bank
Texas
$18.6M -$25.4M -901,028 -50%
YCM
62
Yorkville Capital Management
New York
$18M -$23.8M -842,418 -49%
BC
63
Brookfield Corp
Ontario, Canada
$17.9M +$1.73M +61,130 +8%
FWIA
64
Fort Washington Investment Advisors
Ohio
$16.5M -$1.73M -61,200 -7%
TS
65
Third Security
Virginia
$15.7M
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$14.7M +$365K +12,929 +2%
CG
67
Clinton Group
New York
$13.8M +$18.5M +653,706 +7,619%
HHAM
68
HITE Hedge Asset Management
Massachusetts
$13.8M
TYCC
69
Texas Yale Capital Corp
Florida
$13.6M -$1.21M -42,744 -6%
HM
70
Heronetta Management
New York
$13.3M +$330K +11,700 +2%
State Street
71
State Street
Massachusetts
$13.1M +$311K +11,007 +2%
Macquarie Group
72
Macquarie Group
Australia
$12.7M +$1.32M +46,668 +8%
TT
73
Tiedemann Trust
Delaware
$12.7M +$6.14M +217,350 +56%
CVSCT
74
C.V. Starr & Co Trust
New York
$12.5M
ZP
75
Zimmer Partners
New York
$12.4M -$15M -531,400 -47%

ET Hedge Fund Activity: Q3 2015 in Review

366 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Energy Transfer Partners (ET) for Q3 2015, worth a combined $10.8B — down 36% from $17B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of ET and 29 opened new positions — a net loss of 48 holders — while 135 trimmed existing stakes and 114 added.

The largest buyer was Goldman Sachs, adding an estimated $636M. The largest seller was Morgan Stanley, cutting an estimated $249M.

  • 366 institutional investors held Energy Transfer Partners (ET) as of Q3 2015, down from 416 in Q2 2015.
  • Funds reported $10.8B of Energy Transfer Partners stock for Q3 2015, down 36% quarter-over-quarter.
  • 29 funds opened new Energy Transfer Partners positions in Q3 2015 and 77 closed out, a net change of -48 holders.
  • The largest Energy Transfer Partners buyer in Q3 2015 was Goldman Sachs, an estimated $636M added.
  • The largest Energy Transfer Partners seller in Q3 2015 was Morgan Stanley, an estimated $249M sold.

Based on aggregated 13F filings for Q3 2015.