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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
SG Americas Securities
76
SG Americas Securities
New York
$12.2M -$2.49M -88,023 -13%
MCM
77
MAI Capital Management
Ohio
$12.1M -$435K -15,397 -3%
CI
78
Conning Inc
Connecticut
$12M +$3.66M +129,566 +29%
SI
79
Stephens Inc
Arkansas
$11.9M +$95.9K +3,397 +0.6%
Bank of New York Mellon
80
Bank of New York Mellon
New York
$11.5M +$938K +33,214 +6%
GL
81
GLG LLC
New York
$9.8M +$488K +17,291 +4%
GOCM
82
Green Owl Capital Management
New York
$9.37M +$8.19M +290,000 +181%
SCM
83
Samson Capital Management
Kansas
$8.8M +$213K +7,534 +2%
ACH
84
ArrowMark Colorado Holdings
Colorado
$8.78M
GXMC
85
Global X Management Company
New York
$8.71M -$751K -26,605 -6%
EVM
86
Eaton Vance Management
Massachusetts
$7.99M -$181K -6,395 -2%
AH
87
Achievement Holdings
Illinois
$7.92M +$10.7M +380,000 New
OWP
88
Obermeyer Wealth Partners
Colorado
$7.91M -$56.5K -2,000 -0.5%
BAM
89
Burnham Asset Management
New York
$7.5M -$865K -30,646 -8%
NC
90
NBW Capital
Massachusetts
$7.08M -$617K -21,847 -6%
UCFA
91
United Capital Financial Advisors
Texas
$7.04M -$589K -20,871 -6%
M&T Bank
92
M&T Bank
New York
$6.69M -$834K -29,529 -8%
Mariner
93
Mariner
Kansas
$6.55M +$1.81M +64,194 +26%
KPCM
94
Kings Point Capital Management
New York
$6.09M +$232K +8,217 +3%
Ameriprise
95
Ameriprise
Minnesota
$6.08M -$476K -16,860 -5%
SRCM
96
Swift Run Capital Management
Virginia
$5.92M +$5.39M +190,800 +204%
Arrowstreet Capital
97
Arrowstreet Capital
Massachusetts
$5.9M +$8M +283,400 New
GT
98
Glenmede Trust
Pennsylvania
$5.88M -$541K -19,157 -6%
SIC
99
Starr International Company
Switzerland
$5.83M
B
100
Barings
North Carolina
$5.36M +$1.28M +45,500 +21%

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.