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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.

New
Increased
Maintained
Reduced
Closed

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: 386390 (+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: 3636 (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%)

Holders
390
Holders Change
+4
Holders Change %
+1.04%
% of All Funds
10.4%
Holding in Top 10
36
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.96%
New
52
Increased
129
Reduced
125
Closed
40
Calls
$142M
Puts
$63.1M
Net Calls
+$79.2M
Net Calls Change
-$40M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
76
State Street
Massachusetts
$14.6M +$1.05M +36,464 +8%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$14.5M -$20.2M -699,700 -58%
CWP
78
Capital Wealth Planning
Florida
$14M
MSA
79
Mason Street Advisors
Wisconsin
$13.2M +$8.64M +300,000 +188%
CIMLRA
80
CBRE Investment Management Listed Real Assets
Pennsylvania
$12.9M +$11.8M +410,000 +1,026%
EVM
81
Eaton Vance Management
Massachusetts
$12.6M +$1.2M +41,700 +10%
Bank of New York Mellon
82
Bank of New York Mellon
New York
$12.5M -$41.1M -1,425,390 -77%
TT
83
Tiedemann Trust
Delaware
$12.4M +$1.1M +38,276 +10%
ACH
84
ArrowMark Colorado Holdings
Colorado
$12.1M
M&T Bank
85
M&T Bank
New York
$12M -$95.8K -3,326 -0.8%
OWP
86
Obermeyer Wealth Partners
Colorado
$11.1M +$25.7M +893,720 +9,757%
BAM
87
Burnham Asset Management
New York
$11M -$1.11M -38,470 -9%
NC
88
NBW Capital
Massachusetts
$10.5M +$10.2M +353,520 +2,709%
BTS
89
BB&T Securities
Virginia
$10.4M +$516K +17,926 +97%
UCFA
90
United Capital Financial Advisors
Texas
$9.95M +$1.04M +36,004 +12%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$9.61M -$62.4M -2,166,072 -87%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$9.17M +$9.21M +319,692 New
CCA
93
Catalyst Capital Advisors
New York
$9.13M +$9.16M +318,078 +240,968%
GT
94
Glenmede Trust
Pennsylvania
$8.79M -$178K -6,190 -2%
SIC
95
Starr International Company
Switzerland
$8.03M +$1.15M +40,000 +17%
CI
96
Cincinnati Insurance
Ohio
$7.89M
SAM
97
Silvercrest Asset Management
New York
$7.86M +$227K +7,888 +3%
KPCM
98
Kings Point Capital Management
New York
$7.62M +$291K +10,114 +4%
DCM
99
Driehaus Capital Management
Illinois
$7.43M +$4.62M +160,410 +163%
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$7.34M +$505K +17,528 +7%

ET Hedge Fund Activity: Q4 2014 in Review

390 of the 3,749 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.