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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
SCM
201
Suvretta Capital Management
New York
$1.48M +$516K +15,400 +50%
BW
202
Bison Wealth
Georgia
$1.47M +$3.09M +92,286 New
OC
203
Oppenheimer & Co
New York
$1.44M -$960K -28,642 -39%
AA
204
Ancora Advisors
Ohio
$1.43M +$1.49M +44,504 New
CCMU
205
Cheyne Capital Management (UK)
United Kingdom
$1.42M +$36K +1,074 +2%
ACI
206
AMP Capital Investors
Australia
$1.42M +$1.05M +31,454 +246%
HWA
207
Heritage Wealth Advisors
Virginia
$1.37M +$170K +5,086 +14%
AIG
208
American International Group
New York
$1.35M +$41.7K +1,246 +3%
Cambridge Investment Research Advisors
209
Cambridge Investment Research Advisors
Iowa
$1.32M +$65.5K +1,954 +5%
CI
210
Capital Innovations
Wisconsin
$1.28M -$21.3K -636 -2%
FC
211
FIC Capital
New York
$1.27M
MCM
212
MV Capital Management
Maryland
$1.25M
MFS
213
MSI Financial Services
Massachusetts
$1.24M +$111K +3,312 +9%
RAM
214
Roanoke Asset Management
New Jersey
$1.2M
FAAS
215
First Allied Advisory Services
California
$1.16M -$47.5K -1,418 -4%
LTFS
216
Ladenburg Thalmann Financial Services
Florida
$1.16M +$185K +5,508 +18%
RBC
217
Ronald Blue & Co
Georgia
$1.15M -$84.7K -2,528 -7%
PMG
218
ProVise Management Group
Florida
$1.13M -$62.6K -1,868 -5%
KeyBank National Association
219
KeyBank National Association
Ohio
$1.07M +$341K +10,168 +44%
QC
220
Quadrature Capital
United Kingdom
$1.06M +$581K +17,340 +110%
MMPW
221
Mitchell McLeod Pugh & Williams
Alabama
$1.05M -$245K -7,300 -18%
GCP
222
GSA Capital Partners
United Kingdom
$1.04M -$60.9K -1,818 -5%
CIBC Asset Management
223
CIBC Asset Management
Ontario, Canada
$1.04M -$59.4K -1,774 -5%
BIM
224
Barton Investment Management
Pennsylvania
$1.03M
Simplex Trading
225
Simplex Trading
Illinois
$1M -$754K -22,502 -42%

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.