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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
CWP
76
Capital Wealth Planning
Florida
$15.1M – – –
State Street
77
State Street
Massachusetts
$14.5M +$171K +5,818 +1%
TAM
78
TPH Asset Management
Texas
$13.2M +$6.14M +209,024 +95%
GP
79
GLG Partners
United Kingdom
$13.1M -$592K -20,170 -5%
ACH
80
ArrowMark Colorado Holdings
Colorado
$13M – – –
BAM
81
Burnham Asset Management
New York
$13M +$730K +24,860 +6%
M&T Bank
82
M&T Bank
New York
$13M +$12.4M +421,358 +105,340%
JP
83
Jana Partners
New York
$12.7M +$1.07M +36,520 +10%
EVM
84
Eaton Vance Management
Massachusetts
$12.3M -$970K -33,030 -8%
TT
85
Tiedemann Trust
Delaware
$12.2M +$306K +10,428 +3%
WIC
86
Wood Investment Counsel
Colorado
$11.6M – – –
GL
87
GLG LLC
New York
$10.7M -$12.4M -423,982 -55%
CA
88
Commerzbank Aktiengesellschaft
Germany
$10.5M +$9.98M +340,000 New
GT
89
Glenmede Trust
Pennsylvania
$9.65M -$159K -5,410 -2%
UCFA
90
United Capital Financial Advisors
Texas
$9.59M -$482K -16,422 -5%
CI
91
Cincinnati Insurance
Ohio
$8.48M – – –
SAM
92
Silvercrest Asset Management
New York
$8.21M +$1.08M +36,910 +16%
GACM
93
Green Arrow Capital Management
New York
$8.14M +$2.66M +90,600 +52%
KPCM
94
Kings Point Capital Management
New York
$7.88M -$218K -7,438 -3%
Northern Trust
95
Northern Trust
Illinois
$7.78M -$8.67M -295,346 -54%
RFC
96
Russell Frank Company
Washington
$7.54M +$3.87M +131,858 +117%
WCA
97
Whetstone Capital Advisors
Kansas
$7.48M -$1M -34,072 -12%
SIC
98
Starr International Company
Switzerland
$7.4M – – –
Commonwealth Equity Services
99
Commonwealth Equity Services
Massachusetts
$7.36M +$145K +4,934 +2%
PG
100
PEAK6 Group
Illinois
$7.3M -$2.84M -96,576 -29%
2 3
4
5 6

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.