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.
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: 27 → 32 (+5)
15% more funds holding
Funds holding: 286 → 328 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$106M |
| 2 |
Citigroup
New York
|
+$105M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$67.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$61.8M |
| 5 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$58.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$65.1M |
| 2 |
Goldman Sachs
New York
|
-$52.4M |
| 3 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$43.2M |
| 4 |
MCM
Mason Capital Management
New York
|
-$41.1M |
| 5 |
JP Morgan Chase
New York
|
-$39.3M |
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.