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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
GCP
126
GSA Capital Partners
United Kingdom
$3.21M +$3.44M +121,669 +374%
NMIMC
127
Northwestern Mutual Investment Management Company
Wisconsin
$3.19M +$4.32M +153,125 New
BA
128
BlackRock Advisors
Delaware
$3.13M +$17.5K +620 +0.4%
NIT
129
NumerixS Investment Technologies
British Columbia, Canada
$3.12M +$4.23M +149,707 New
SIA
130
SeaBridge Investment Advisors
New Jersey
$3.03M -$27.4K -970 -0.7%
GEM
131
Global Endowment Management
North Carolina
$2.9M +$1.37M +48,470 +53%
Viking Global Investors
132
Viking Global Investors
Connecticut
$2.61M +$3.54M +125,250 New
GC
133
Guggenheim Capital
Illinois
$2.57M +$1.78M +63,003 +104%
PGH
134
Partners Group Holding
Switzerland
$2.56M +$155K +5,500 +5%
CPIG
135
Chicago Partners Investment Group
Illinois
$2.54M +$732K +25,938 +27%
PCM
136
Pentwater Capital Management
Florida
$2.5M +$3.39M +120,000 New
DT
137
Diversified Trust
Tennessee
$2.46M -$721K -25,542 -18%
FFSOTS
138
Fiduciary Financial Services of The Southwest
Texas
$2.36M +$14.1K +500 +0.4%
GACM
139
Green Arrow Capital Management
New York
$2.36M -$2.13M -75,600 -40%
FM
140
Family Management
New York
$2.32M -$198K -7,000 -6%
CVSC
141
C.V. Starr & Co
New York
$2.29M
CA
142
Cetera Advisors
Colorado
$2.28M +$974K +34,500 +46%
VKH
143
Virtu KCG Holdings
New York
$2.26M +$2.65M +93,758 +640%
LPL Financial
144
LPL Financial
California
$2.22M -$165K -5,854 -6%
US Bancorp
145
US Bancorp
Minnesota
$2.08M -$162K -5,741 -5%
WC
146
Wexford Capital
Florida
$2.08M +$2.82M +100,000 New
BIM
147
Beach Investment Management
Pennsylvania
$2.08M
GLRA
148
Gerald L. Ray & Associates
Texas
$2.02M
HT
149
HighTower Trust
Texas
$1.93M +$1.25M +44,118 +91%
Jane Street
150
Jane Street
New York
$1.89M +$1.93M +68,398 +307%

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.