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Energy Transfer Partners

372 hedge funds and large institutions have $7.49B invested in Energy Transfer Partners in 2015 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 117 increasing their positions, 121 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $338M | Put options by funds: $205M

21% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 53

3.27% more ownership

Funds ownership: 49.41%52.68% (+3.3%)

2% more funds holding

Funds holding: 366372 (+6)

3% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 121

31% less capital invested

Capital invested by funds: $10.8B → $7.49B (-$3.34B)

43% less funds holding in top 10

Funds holding in top 10: 3520 (-15)

Holders
372
Holders Change
+6
Holders Change %
+1.64%
% of All Funds
9.76%
Holding in Top 10
20
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-42.86%
% of All Funds
0.52%
New
64
Increased
117
Reduced
121
Closed
53
Calls
$338M
Puts
$205M
Net Calls
+$133M
Net Calls Change
+$125M
Name Holding Trade Value Shares
Change
Change in
Stake
GEM
126
Global Endowment Management
North Carolina
$1.92M
LMGAM
127
Liberty Mutual Group Asset Management
Massachusetts
$1.86M +$1.18M +63,023 +87%
IA
128
IFP Advisors
Florida
$1.84M +$2.5M +133,893 New
AllianceBernstein
129
AllianceBernstein
Tennessee
$1.83M -$478K -25,580 -16%
HT
130
HighTower Trust
Texas
$1.78M +$689K +36,851 +40%
PGH
131
Partners Group Holding
Switzerland
$1.69M
SIA
132
SeaBridge Investment Advisors
New Jersey
$1.59M -$565K -30,244 -21%
DT
133
Diversified Trust
Tennessee
$1.56M -$82K -4,389 -4%
SG Americas Securities
134
SG Americas Securities
New York
$1.55M -$8.88M -475,189 -81%
FFSOTS
135
Fiduciary Financial Services of The Southwest
Texas
$1.55M -$11.8K -630 -0.6%
GC
136
Guggenheim Capital
Illinois
$1.52M -$246K -13,169 -11%
CVSC
137
C.V. Starr & Co
New York
$1.51M
Citadel Advisors
138
Citadel Advisors
Florida
$1.5M +$2.04M +109,420 New
TWMP
139
Taylor Wealth Management Partners
Massachusetts
$1.48M -$1.99M -106,575 -50%
Simplex Trading
140
Simplex Trading
Illinois
$1.46M +$1.99M +106,430 New
FM
141
Family Management
New York
$1.43M -$139K -7,450 -7%
HCM
142
Hollencrest Capital Management
California
$1.43M +$752K +40,252 +63%
CG
143
Cutler Group
California
$1.38M +$1.87M +100,249 New
BCFA
144
BP Capital Fund Advisors
Texas
$1.37M +$1.87M +100,000 New
BIM
145
Beach Investment Management
Pennsylvania
$1.37M
GLRA
146
Gerald L. Ray & Associates
Texas
$1.34M +$5.61K +300 +0.3%
CA
147
Cetera Advisors
Colorado
$1.32M -$246K -13,189 -12%
Jane Street
148
Jane Street
New York
$1.28M +$46.4K +2,483 +3%
HCP
149
Holt Capital Partners
Texas
$1.2M
DADC
150
D.A. Davidson & Co
Montana
$1.14M +$1.55M +82,847 +27,616%

ET Hedge Fund Activity: Q4 2015 in Review

372 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Energy Transfer Partners (ET) for Q4 2015, worth a combined $7.49B — down 31% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new ET positions and 53 closed out — a net gain of 11 holders — while 117 added to existing stakes and 121 trimmed.

The largest buyer was UBS Group, adding an estimated $228M. The largest seller was Citigroup, cutting an estimated $164M.

  • 372 institutional investors held Energy Transfer Partners (ET) as of Q4 2015, up from 366 in Q3 2015.
  • Funds reported $7.49B of Energy Transfer Partners stock for Q4 2015, down 31% quarter-over-quarter.
  • 64 funds opened new Energy Transfer Partners positions in Q4 2015 and 53 closed out, a net change of +11 holders.
  • The largest Energy Transfer Partners buyer in Q4 2015 was UBS Group, an estimated $228M added.
  • The largest Energy Transfer Partners seller in Q4 2015 was Citigroup, an estimated $164M sold.

Based on aggregated 13F filings for Q4 2015.