Energy Transfer Partners
351 hedge funds and large institutions have $12.2B invested in Energy Transfer Partners in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 95 increasing their positions, 127 reducing their positions, and 21 closing their positions.
151% more call options, than puts
Call options by funds: $152M | Put options by funds: $60.6M
124% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 21
9% more funds holding in top 10
Funds holding in top 10: 32 → 35 (+3)
8% more capital invested
Capital invested by funds: $11.3B → $12.2B (+$953M)
7% more funds holding
Funds holding: 328 → 351 (+23)
25% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 127
103.65% less ownership
Funds ownership: 196.87% → 93.22% (-104%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$124M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$82.8M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$79.6M |
| 4 |
Citigroup
New York
|
+$66M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$51.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
-$272M |
| 2 |
Goldman Sachs
New York
|
-$201M |
| 3 |
Morgan Stanley
New York
|
-$199M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$175M |
| 5 |
MCM
Mason Capital Management
New York
|
-$126M |
ET Hedge Fund Activity: Q1 2014 in Review
351 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Energy Transfer Partners (ET) for Q1 2014, worth a combined $12.2B — up 8.5% from $11.3B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new ET positions and 21 closed out — a net gain of 26 holders — while 95 added to existing stakes and 127 trimmed.
The largest buyer was Bank of America, adding an estimated $124M. The largest seller was ING Group, cutting an estimated $272M.
- 351 institutional investors held Energy Transfer Partners (ET) as of Q1 2014, up from 328 in Q4 2013.
- Funds reported $12.2B of Energy Transfer Partners stock for Q1 2014, up 8.5% quarter-over-quarter.
- 47 funds opened new Energy Transfer Partners positions in Q1 2014 and 21 closed out, a net change of +26 holders.
- The largest Energy Transfer Partners buyer in Q1 2014 was Bank of America, an estimated $124M added.
- The largest Energy Transfer Partners seller in Q1 2014 was ING Group, an estimated $272M sold.
Based on aggregated 13F filings for Q1 2014.