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Energy Transfer Partners

372 hedge funds and large institutions have $7.49B invested in Energy Transfer Partners in 2015 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 117 increasing their positions, 121 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $338M | Put options by funds: $205M

21% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 53

3.27% more ownership

Funds ownership: 49.41%52.68% (+3.3%)

2% more funds holding

Funds holding: 366372 (+6)

3% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 121

31% less capital invested

Capital invested by funds: $10.8B → $7.49B (-$3.34B)

43% less funds holding in top 10

Funds holding in top 10: 3520 (-15)

Holders
372
Holders Change
+6
Holders Change %
+1.64%
% of All Funds
9.76%
Holding in Top 10
20
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-42.86%
% of All Funds
0.52%
New
64
Increased
117
Reduced
121
Closed
53
Calls
$338M
Puts
$205M
Net Calls
+$133M
Net Calls Change
+$125M
Name Holding Trade Value Shares
Change
Change in
Stake
PCMM
201
Private Capital Management (Minnesota)
Minnesota
$550K +$747K +40,000 New
FC
202
FIC Capital
New York
$542K
BTS
203
BB&T Securities
Virginia
$526K +$422K +22,588 +144%
Envestnet Asset Management
204
Envestnet Asset Management
Illinois
$505K -$93K -4,976 -12%
MCM
205
MV Capital Management
Maryland
$504K -$44.8K -2,400 -6%
PL
206
Parkwood LLC
Ohio
$501K -$3.21M -171,594 -82%
HCM
207
Hilton Capital Management
New York
$495K
WEC
208
Winslow Evans & Crocker
Massachusetts
$492K -$37K -1,982 -5%
KeyBank National Association
209
KeyBank National Association
Ohio
$486K -$62.4K -3,340 -9%
Brown Advisory
210
Brown Advisory
Maryland
$477K -$432K -23,132 -40%
SAM
211
Solaris Asset Management
New York
$467K -$227K -12,160 -26%
BOIA
212
Bush ODonnell Investment Advisors
Missouri
$467K +$123K +6,580 +24%
FWM
213
FFT Wealth Management
Pennsylvania
$461K +$628K +33,584 New
FWCM
214
First Western Capital Management
California
$458K -$237K -12,699 -28%
Cambridge Investment Research Advisors
215
Cambridge Investment Research Advisors
Iowa
$456K -$120K -6,433 -16%
MC
216
Moors & Cabot
Massachusetts
$455K +$253K +13,531 +69%
SWP
217
Stratos Wealth Partners
Ohio
$452K -$41.1K -2,202 -6%
MMPW
218
Mitchell McLeod Pugh & Williams
Alabama
$449K
CIBC Asset Management
219
CIBC Asset Management
Ontario, Canada
$447K
AIG
220
American International Group
New York
$445K -$157K -8,411 -21%
CC
221
Cannell & Co
New York
$437K -$19.8M -1,057,710 -97%
DAM
222
Deltec Asset Management
New York
$433K +$589K +31,500 New
IHL
223
Investment House LLC
California
$430K +$585K +31,310 New
RJT
224
Raymond James Trust
Florida
$427K +$55.9K +2,990 +11%
FCG
225
FrontFour Capital Group
Connecticut
$426K +$579K +31,000 New

ET Hedge Fund Activity: Q4 2015 in Review

372 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Energy Transfer Partners (ET) for Q4 2015, worth a combined $7.49B — down 31% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new ET positions and 53 closed out — a net gain of 11 holders — while 117 added to existing stakes and 121 trimmed.

The largest buyer was UBS Group, adding an estimated $228M. The largest seller was Citigroup, cutting an estimated $164M.

  • 372 institutional investors held Energy Transfer Partners (ET) as of Q4 2015, up from 366 in Q3 2015.
  • Funds reported $7.49B of Energy Transfer Partners stock for Q4 2015, down 31% quarter-over-quarter.
  • 64 funds opened new Energy Transfer Partners positions in Q4 2015 and 53 closed out, a net change of +11 holders.
  • The largest Energy Transfer Partners buyer in Q4 2015 was UBS Group, an estimated $228M added.
  • The largest Energy Transfer Partners seller in Q4 2015 was Citigroup, an estimated $164M sold.

Based on aggregated 13F filings for Q4 2015.