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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
BF
176
BOK Financial
Oklahoma
$1.29M +$418K +14,801 +31%
CWA
177
Cypress Wealth Advisors
California
$1.23M
QT
178
Quantbot Technologies
New York
$1.23M +$347K +12,288 +26%
SWM
179
Segment Wealth Management
Texas
$1.22M +$47.4K +1,678 +3%
TA
180
Tiedemann Advisors
New York
$1.22M +$146K +5,165 +10%
LCS
181
Levin Capital Strategies
New York
$1.21M +$1.64M +58,000 New
Brown Advisory
182
Brown Advisory
Maryland
$1.2M -$209K -7,391 -11%
BAMCO Inc
183
BAMCO Inc
New York
$1.19M +$113K +4,000 +8%
HB
184
Homrich & Berg
Georgia
$1.18M -$282K -9,975 -15%
SIC
185
Salem Investment Counselors
North Carolina
$1.17M +$136K +4,800 +9%
MIM
186
Miller Investment Management
Pennsylvania
$1.15M
PFBT
187
Parkside Financial Bank & Trust
Missouri
$1.13M +$1.54M +54,531 New
ICAS
188
Investors Capital Advisory Services
Massachusetts
$1.13M -$95.8K -3,393 -6%
EGA
189
E&G Advisors
Texas
$1.1M +$42.4K +1,500 +3%
SG
190
Somerset Group
Minnesota
$1.09M -$339K -12,000 -19%
MCM
191
Murphy Capital Management
New Jersey
$1.08M -$206K -7,300 -12%
OC
192
Oppenheimer & Co
New York
$1.06M +$171K +6,067 +14%
BNP Paribas Asset Management
193
BNP Paribas Asset Management
France
$1.02M -$273K -9,672 -16%
LW
194
Linscomb Wealth
Texas
$1.02M +$60.4K +2,141 +5%
BA
195
Boston Advisors
Massachusetts
$1.02M
Walleye Trading
196
Walleye Trading
New York
$986K +$1.34M +47,384 New
SAM
197
Solaris Asset Management
New York
$961K -$168K -5,950 -11%
FWCM
198
First Western Capital Management
California
$958K -$1.89M -66,962 -59%
RFC
199
Regions Financial Corp
Alabama
$949K
MFS
200
MSI Financial Services
Massachusetts
$945K +$192K +6,796 +18%

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.