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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
PL
126
Parkwood LLC
Ohio
$4.8M -$3M -89,552 -37%
SIA
127
SeaBridge Investment Advisors
New Jersey
$4.71M +$198K +5,900 +4%
DT
128
Diversified Trust
Tennessee
$4.61M -$151K -4,504 -3%
DCM
129
Driehaus Capital Management
Illinois
$4.55M -$3.6M -107,568 -43%
USGIU
130
U.S. Global Investors (USGI)
Texas
$4.43M +$2.95M +88,000 +176%
AA
131
ALPS Advisors
Colorado
$4.3M +$4.49M +133,942 New
Balyasny Asset Management
132
Balyasny Asset Management
Illinois
$3.89M -$17.3M -516,362 -68%
ST
133
Spot Trading
Illinois
$3.83M -$2.31M -68,910 -37%
FM
134
Family Management
New York
$3.8M +$735K +21,950 +23%
PGH
135
Partners Group Holding
Switzerland
$3.77M -$1.19M -35,600 -23%
BHMP
136
Bardin Hill Management Partners
New York
$3.63M +$2.33M +69,488 +159%
FWCM
137
First Western Capital Management
California
$3.63M +$756K +22,568 +25%
FFSOTS
138
Fiduciary Financial Services of The Southwest
Texas
$3.62M +$22.1K +660 +0.6%
SOAMC
139
Spirit of America Management Corp
New York
$3.62M +$670K +20,000 +22%
CVSC
140
C.V. Starr & Co
New York
$3.54M
US Bancorp
141
US Bancorp
Minnesota
$3.4M +$16.5K +494 +0.5%
LPL Financial
142
LPL Financial
California
$3.23M -$82.8K -2,472 -2%
BIM
143
Beach Investment Management
Pennsylvania
$3.2M
PG
144
PEAK6 Group
Illinois
$3.18M -$6.55M -195,382 -66%
GLRA
145
Gerald L. Ray & Associates
Texas
$3.11M +$6.7K +200 +0.2%
CPIG
146
Chicago Partners Investment Group
Illinois
$3.08M -$51.5K -1,536 -2%
SRCM
147
Swift Run Capital Management
Virginia
$3M +$22.1K +660 +0.7%
GEM
148
Global Endowment Management
North Carolina
$2.92M +$1.41M +42,200 +86%
MLL
149
Moody Lynn & Lieberson
Massachusetts
$2.92M +$2.9M +86,582 +91%
EAM
150
Evanson Asset Management
California
$2.89M -$81.7K -2,440 -3%

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.