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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
AA
201
Ancora Advisors
Ohio
$926K
PFSC
202
Peoples Financial Services Corp
Pennsylvania
$923K -$67.8K -2,400 -5%
Envestnet Asset Management
203
Envestnet Asset Management
Illinois
$868K -$715K -25,310 -38%
AIG
204
American International Group
New York
$848K -$38.8K -1,376 -3%
Cambridge Investment Research Advisors
205
Cambridge Investment Research Advisors
Iowa
$825K -$39.2K -1,390 -3%
FC
206
FIC Capital
New York
$821K
MCM
207
MV Capital Management
Maryland
$813K
KeyBank National Association
208
KeyBank National Association
Ohio
$806K +$153K +5,435 +16%
ACI
209
AMP Capital Investors
Australia
$801K -$44.3K -1,570 -4%
WEC
210
Winslow Evans & Crocker
Massachusetts
$787K -$413K -14,628 -28%
RAM
211
Roanoke Asset Management
New Jersey
$780K
CI
212
Capital Innovations
Wisconsin
$779K -$69.2K -2,450 -6%
HCM
213
Hilton Capital Management
New York
$749K +$226K +8,000 +29%
CI
214
Cowen Inc
New York
$745K -$5.79M -205,160 -85%
SWP
215
Stratos Wealth Partners
Ohio
$731K +$992K +35,131 New
LTFS
216
Ladenburg Thalmann Financial Services
Florida
$727K -$32.4K -1,149 -3%
CL
217
CSS LLC
Illinois
$726K -$805K -28,500 -45%
MAM
218
Meeder Asset Management
Ohio
$724K -$878K -31,095 -47%
SW
219
SVB Wealth
Massachusetts
$718K +$727K +25,750 +294%
SGAM
220
Steinberg Global Asset Management
Florida
$702K -$434K -15,382 -31%
PMG
221
ProVise Management Group
Florida
$693K -$49.4K -1,750 -5%
OWD
222
Osborn Williams & Donohoe
Ohio
$686K -$858K -30,400 -51%
CCM
223
Cohen Capital Management
California
$683K +$757K +26,800 +447%
TNBTD
224
Trustmark National Bank Trust Department
Mississippi
$681K +$182K +6,460 +25%
MMPW
225
Mitchell McLeod Pugh & Williams
Alabama
$680K

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.