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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
PCM
101
Pointe Capital Management
Michigan
$8.39M +$723K +21,572 +9%
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$8.13M -$23.5K -702 -0.3%
Mariner
103
Mariner
Kansas
$8.04M +$16.5K +492 +0.2%
CI
104
Cowen Inc
New York
$7.73M +$5.05M +150,660 +167%
V
105
Veritable
Delaware
$7.41M -$14.5M -434,180 -65%
Northern Trust
106
Northern Trust
Illinois
$7.31M -$456K -13,604 -6%
William Blair & Company
107
William Blair & Company
Illinois
$7.12M +$606K +18,094 +9%
WMSA
108
Weiss Multi-Strategy Advisers
New York
$7.06M +$7.37M +220,000 New
ACM
109
Advisors Capital Management
New Jersey
$7.03M -$67.9K -2,028 -0.9%
SSB
110
Sandy Spring Bank
Maryland
$6.91M
B
111
Barings
North Carolina
$6.8M +$1.17M +34,800 +20%
GIM
112
Grassi Investment Management
California
$6.78M -$40.1K -1,198 -0.6%
NCM
113
Novare Capital Management
North Carolina
$6.61M -$67 -2 -0%
PC
114
Passport Capital
California
$6.57M +$1.17M +34,986 +21%
MCM
115
McKinley Capital Management
Alaska
$6.44M +$6.72M +200,736 New
CCA
116
Catalyst Capital Advisors
New York
$6.33M -$1.5M -44,794 -19%
WJA
117
Williams Jones & Associates
New York
$6.09M -$527K -15,720 -8%
GACM
118
Green Arrow Capital Management
New York
$6.06M +$2.51M +74,800 +66%
AC
119
Avenir Corporation
Virginia
$5.96M -$6.63K -198 -0.1%
UCFA
120
United Capital Financial Advisors
Texas
$5.76M +$128K +3,814 +1%
LCM
121
Lucas Capital Management
New Jersey
$5.41M -$121K -3,600 -2%
GOCM
122
Green Owl Capital Management
New York
$5.13M -$1.01M -30,000 -16%
AllianceBernstein
123
AllianceBernstein
Tennessee
$4.98M +$1.48M +44,060 +40%
PA
124
Pinnacle Associates
New York
$4.85M -$18.1K -540 -0.4%
BA
125
BlackRock Advisors
Delaware
$4.81M +$5.02M +149,800 New

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.