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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
Macquarie Group
76
Macquarie Group
Australia
$18.1M -$3.69M -110,200 -16%
Bank of New York Mellon
77
Bank of New York Mellon
New York
$16.6M +$2.19M +65,500 +15%
GL
78
GLG LLC
New York
$14.6M +$6.59M +196,592 +76%
CI
79
Conning Inc
Connecticut
$14.4M +$8.71M +260,142 +139%
GXMC
80
Global X Management Company
New York
$14.3M +$14.9M +445,132 New
CIMLRA
81
CBRE Investment Management Listed Real Assets
Pennsylvania
$13.7M -$637K -19,000 -4%
ACH
82
ArrowMark Colorado Holdings
Colorado
$13.5M
SCM
83
Samson Capital Management
Kansas
$13.3M -$19.6K -586 -0.1%
JG
84
Jefferies Group
New York
$13.2M +$9.65M +288,104 +234%
HCMT
85
Highland Capital Management (Texas)
Texas
$12.9M
BAM
86
Burnham Asset Management
New York
$12.6M +$102K +3,036 +0.8%
TT
87
Tiedemann Trust
Delaware
$12.5M +$3.06M +91,236 +30%
EVM
88
Eaton Vance Management
Massachusetts
$12.5M -$1.89M -56,530 -13%
OWP
89
Obermeyer Wealth Partners
Colorado
$12.3M -$67K -2,000 -0.5%
NC
90
NBW Capital
Massachusetts
$11.6M -$600K -17,924 -5%
M&T Bank
91
M&T Bank
New York
$11.3M -$1.11M -33,024 -9%
CHCM
92
Columbus Hill Capital Management
New Jersey
$10.9M -$7.16M -213,800 -39%
RFC
93
Russell Frank Company
Washington
$10.1M +$4.23M +126,304 +67%
TWMP
94
Taylor Wealth Management Partners
Massachusetts
$10M +$1.51M +45,070 +17%
SAM
95
Silvercrest Asset Management
New York
$10M +$490K +14,622 +5%
Ameriprise
96
Ameriprise
Minnesota
$9.83M +$5.97M +178,122 +138%
GT
97
Glenmede Trust
Pennsylvania
$9.68M -$101K -3,000 -1%
KPCM
98
Kings Point Capital Management
New York
$9.12M +$503K +15,016 +6%
SIC
99
Starr International Company
Switzerland
$8.98M
JIC
100
JRM Investment Counsel
Nebraska
$8.43M -$33.5K -1,000 -0.4%

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.