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Energy Transfer Partners

328 hedge funds and large institutions have $11.3B invested in Energy Transfer Partners in 2013 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 92 increasing their positions, 114 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

383% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 12

157% more call options, than puts

Call options by funds: $144M | Put options by funds: $56.1M

24% more capital invested

Capital invested by funds: $9.05B → $11.3B (+$2.21B)

19% more funds holding in top 10

Funds holding in top 10: 2732 (+5)

15% more funds holding

Funds holding: 286328 (+42)

1.6% more ownership

Funds ownership: 195.27%196.87% (+1.6%)

19% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 114

Holders
328
Holders Change
+42
Holders Change %
+14.69%
% of All Funds
9.52%
Holding in Top 10
32
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+18.52%
% of All Funds
0.93%
New
58
Increased
92
Reduced
114
Closed
12
Calls
$144M
Puts
$56.1M
Net Calls
+$88.2M
Net Calls Change
+$57.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SGAM
201
Steinberg Global Asset Management
Florida
$685K
WT
202
Whittier Trust
California
$679K +$308K +17,100 +106%
WEC
203
Winslow Evans & Crocker
Massachusetts
$657K +$578K +32,124 New
SAM
204
Silvercrest Asset Management
New York
$656K
SRCM
205
Swift Run Capital Management
Virginia
$654K +$576K +32,000 New
WA
206
WFG Advisors
Texas
$628K -$233K -12,936 -30%
HWA
207
Heritage Wealth Advisors
Virginia
$627K +$552K +30,676 New
GCP
208
GSA Capital Partners
United Kingdom
$593K +$522K +29,016 New
KFC
209
Klingenstein Fields & Co
New York
$589K -$72K -4,000 -12%
Mariner
210
Mariner
Kansas
$568K +$187K +10,400 +60%
DFIM
211
Detwiler Fenton Investment Management
Massachusetts
$566K +$130K +7,200 +35%
NAM
212
North American Management
Massachusetts
$559K +$71.3K +3,960 +17%
SFG
213
SNS Financial Group
Minnesota
$542K +$196K +10,884 +70%
RJT
214
Raymond James Trust
Florida
$541K +$36.1K +2,008 +8%
CCM
215
Catawba Capital Management
Virginia
$539K +$86.4K +4,800 +22%
PAM
216
Paradigm Asset Management
New York
$539K -$155K -8,600 -25%
CG
217
Clinton Group
New York
$532K +$469K +26,048 New
MFS
218
MSI Financial Services
Massachusetts
$528K -$474K -26,316 -50%
BIA
219
Biondo Investment Advisors
Pennsylvania
$515K
HCM
220
Hilton Capital Management
New York
$499K +$7.2K +400 +2%
GIA
221
Guyasuta Investment Advisors
Pennsylvania
$494K -$166K -9,212 -28%
Parallax Volatility Advisers
222
Parallax Volatility Advisers
California
$493K +$204K +11,332 +89%
KIA
223
KCM Investment Advisors
California
$482K -$14.4K -800 -3%
TAM
224
Tocqueville Asset Management
New York
$471K -$96.7K -5,372 -19%
TNBTD
225
Trustmark National Bank Trust Department
Mississippi
$451K +$162K +9,000 +69%

ET Hedge Fund Activity: Q4 2013 in Review

328 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Energy Transfer Partners (ET) for Q4 2013, worth a combined $11.3B — up 24% from $9.05B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new ET positions and 12 closed out — a net gain of 46 holders — while 92 added to existing stakes and 114 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $106M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $65.1M.

  • 328 institutional investors held Energy Transfer Partners (ET) as of Q4 2013, up from 286 in Q3 2013.
  • Funds reported $11.3B of Energy Transfer Partners stock for Q4 2013, up 24% quarter-over-quarter.
  • 58 funds opened new Energy Transfer Partners positions in Q4 2013 and 12 closed out, a net change of +46 holders.
  • The largest Energy Transfer Partners buyer in Q4 2013 was Morgan Stanley, an estimated $106M added.
  • The largest Energy Transfer Partners seller in Q4 2013 was BNP Paribas Financial Markets, an estimated $65.1M sold.

Based on aggregated 13F filings for Q4 2013.