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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
JIC
101
JRM Investment Counsel
Nebraska
$5.23M -$324K -11,460 -4%
RFC
102
Russell Frank Company
Washington
$5.18M -$1.86M -65,971 -21%
Stifel Financial
103
Stifel Financial
Missouri
$4.87M -$19.2M -681,806 -74%
Fiera Capital (Canada)
104
Fiera Capital (Canada)
Quebec, Canada
$4.84M +$480 +17 +0%
William Blair & Company
105
William Blair & Company
Illinois
$4.84M +$300K +10,612 +5%
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$4.83M -$595K -21,085 -8%
V
107
Veritable
Delaware
$4.59M -$287K -10,164 -4%
ACM
108
Advisors Capital Management
New Jersey
$4.57M +$11.1K +393 +0.2%
PCM
109
Pointe Capital Management
Michigan
$4.52M -$1.44M -50,927 -19%
SCM
110
Segantii Capital Management
Hong Kong
$4.5M +$6.77M +239,611 New
SSB
111
Sandy Spring Bank
Maryland
$4.48M
TWMP
112
Taylor Wealth Management Partners
Massachusetts
$4.46M -$2.78M -98,405 -31%
Northern Trust
113
Northern Trust
Illinois
$4.46M -$384K -13,606 -6%
GIM
114
Grassi Investment Management
California
$4.36M -$42.3K -1,498 -0.7%
PL
115
Parkwood LLC
Ohio
$4.33M +$1.65M +58,519 +39%
NCM
116
Novare Capital Management
North Carolina
$4.17M -$156K -5,524 -3%
AC
117
Avenir Corporation
Virginia
$3.84M -$42.4K -1,500 -0.8%
SAM
118
Silvercrest Asset Management
New York
$3.79M -$3.67M -130,060 -42%
WJA
119
Williams Jones & Associates
New York
$3.62M -$449K -15,900 -8%
PC
120
Passport Capital
California
$3.56M -$943K -33,394 -16%
RJFSA
121
Raymond James Financial Services Advisors
Florida
$3.55M +$3.31M +117,384 +220%
LCM
122
Lucas Capital Management
New Jersey
$3.52M +$16.9K +600 +0.4%
AllianceBernstein
123
AllianceBernstein
Tennessee
$3.31M +$102K +3,621 +2%
PA
124
Pinnacle Associates
New York
$3.28M +$185K +6,566 +4%
CCA
125
Catalyst Capital Advisors
New York
$3.22M -$1.2M -42,342 -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.