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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
HCP
151
Holt Capital Partners
Texas
$2.79M
CM
152
Castleark Management
Illinois
$2.78M -$2.96M -88,440 -50%
PPSG
153
Princeton Portfolio Strategies Group
New Jersey
$2.66M +$6.7K +200 +0.2%
PL
154
Plancorp LLC
Missouri
$2.46M +$1.89M +56,520 +283%
LMGAM
155
Liberty Mutual Group Asset Management
Massachusetts
$2.44M
CA
156
Cetera Advisors
Colorado
$2.41M +$189K +5,646 +8%
HBWM
157
Hollow Brook Wealth Management
New York
$2.39M +$2.5M +74,600 New
EIA
158
Edgemoor Investment Advisors
Maryland
$2.36M -$51.6K -1,540 -2%
NVIM
159
New Vernon Investment Management
Illinois
$2.33M
Parallax Volatility Advisers
160
Parallax Volatility Advisers
California
$2.29M +$2.39M +71,400 New
BC
161
Blackhill Capital
New Jersey
$2.27M
OAC
162
OMERS Administration Corp
Ontario, Canada
$2.24M +$2.34M +69,800 New
Janney Montgomery Scott
163
Janney Montgomery Scott
Pennsylvania
$2.22M +$1.02M +30,388 +78%
GI
164
GAMCO Investors
Connecticut
$2.18M
JWM
165
Jacobus Wealth Management
Wisconsin
$2.16M -$118K -3,520 -5%
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$2.15M +$616K +18,388 +38%
HB
167
Homrich & Berg
Georgia
$2.14M +$95.7K +2,856 +4%
MAM
168
Meeder Asset Management
Ohio
$2.11M +$151K +4,498 +7%
Brown Advisory
169
Brown Advisory
Maryland
$2.1M +$394K +11,774 +22%
Chevy Chase Trust
170
Chevy Chase Trust
Maryland
$2.09M -$13.4K -400 -0.6%
SG
171
Somerset Group
Minnesota
$2.07M
HCM
172
Hollencrest Capital Management
California
$2.05M
CL
173
CSS LLC
Illinois
$2.03M
Renaissance Technologies
174
Renaissance Technologies
New York
$1.95M -$16.6M -494,868 -89%
GC
175
Guggenheim Capital
Illinois
$1.94M +$379K +11,302 +23%

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.