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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
US Bancorp
151
US Bancorp
Minnesota
$1.12M -$344K -18,417 -18%
Creative Planning
152
Creative Planning
Kansas
$1.08M -$24.9K -1,331 -2%
LTFS
153
Ladenburg Thalmann Financial Services
Florida
$1.08M +$819K +43,828 +126%
CCM
154
Cohen Capital Management
California
$1.06M +$835K +44,700 +136%
Parallax Volatility Advisers
155
Parallax Volatility Advisers
California
$1.06M +$1.44M +77,081 New
PL
156
Plancorp LLC
Missouri
$1.05M
SAM
157
Securian Asset Management
Minnesota
$1.05M +$1.42M +76,200 New
PPSG
158
Princeton Portfolio Strategies Group
New Jersey
$1.03M +$20.6K +1,100 +1%
EIA
159
Edgemoor Investment Advisors
Maryland
$985K -$35.5K -1,900 -3%
FCI
160
Financial Counselors Inc
Kansas
$982K
BC
161
Blackhill Capital
New Jersey
$973K
SHCM
162
Stokes & Hubbell Capital Management
Louisiana
$967K
GI
163
GAMCO Investors
Connecticut
$958K +$32.7K +1,750 +3%
JP
164
Jana Partners
New York
$953K +$1.3M +69,380 New
BF
165
BOK Financial
Oklahoma
$933K +$112K +6,005 +10%
MFW
166
Mosaic Family Wealth
Missouri
$931K +$1.27M +67,798 New
JWM
167
Jacobus Wealth Management
Wisconsin
$926K
CCT
168
Country Club Trust
Missouri
$897K +$613K +32,815 +101%
Chevy Chase Trust
169
Chevy Chase Trust
Maryland
$895K
ICAS
170
Investors Capital Advisory Services
Massachusetts
$878K +$180K +9,636 +18%
BBHC
171
Brown Brothers Harriman & Co
New York
$864K
Janney Montgomery Scott
172
Janney Montgomery Scott
Pennsylvania
$861K -$389K -20,797 -25%
PAG
173
Private Advisor Group
New Jersey
$844K -$385K -20,577 -25%
WJA
174
Williams Jones & Associates
New York
$843K -$2.11M -112,680 -65%
Franklin Resources
175
Franklin Resources
California
$838K +$688K +36,804 +152%

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.