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Energy Transfer Partners

370 hedge funds and large institutions have $15.4B invested in Energy Transfer Partners in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 110 increasing their positions, 131 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $179M | Put options by funds: $68.2M

83% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 23

26% more capital invested

Capital invested by funds: $12.2B → $15.4B (+$3.17B)

14% more funds holding in top 10

Funds holding in top 10: 3540 (+5)

5% more funds holding

Funds holding: 351370 (+19)

2.79% more ownership

Funds ownership: 93.22%96.02% (+2.8%)

16% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 131

Holders
370
Holders Change
+19
Holders Change %
+5.41%
% of All Funds
10.64%
Holding in Top 10
40
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+14.29%
% of All Funds
1.15%
New
42
Increased
110
Reduced
131
Closed
23
Calls
$179M
Puts
$68.2M
Net Calls
+$111M
Net Calls Change
+$19.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.2B +$92.8M +3,671,212 +10%
Goldman Sachs
2
Goldman Sachs
New York
$1.1B +$117M +4,645,016 +14%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$1.04B -$40.6M -1,606,950 -4%
TCA
4
Tortoise Capital Advisors
Kansas
$858M +$22.9M +906,080 +3%
O
5
OppenheimerFunds
New York
$761M -$50.3M -1,989,346 -7%
AR
6
Advisory Research
Illinois
$594M -$7.11M -281,152 -1%
MCM
7
Mason Capital Management
New York
$550M -$80.3M -3,175,258 -15%
HFA
8
Harvest Fund Advisors
Pennsylvania
$495M +$31.7M +1,254,360 +8%
JP Morgan Chase
9
JP Morgan Chase
New York
$495M -$30.4M -1,201,116 -7%
ClearBridge Investments
10
ClearBridge Investments
New York
$492M -$29.8M -1,179,980 -7%
Citigroup
11
Citigroup
New York
$481M -$42.9M -1,695,994 -9%
SC
12
Sculptor Capital
New York
$477M -$81.3M -3,216,198 -17%
Deutsche Bank
13
Deutsche Bank
Germany
$476M +$47.2M +1,867,210 +13%
Bank of America
14
Bank of America
North Carolina
$442M -$82.6M -3,267,472 -18%
MHI
15
Miller Howard Investments
New York
$403M +$18.2M +717,826 +6%
CS
16
Credit Suisse
Switzerland
$380M +$236M +9,314,744 +260%
U
17
UBS
Switzerland
$369M -$37.5M -1,483,044 -11%
IG
18
ING Group
Netherlands
$351M -$102M -4,030,000 -25%
CIBC Private Wealth Group
19
CIBC Private Wealth Group
Georgia
$309M +$2.19M +86,452 +0.8%
EGA
20
Eagle Global Advisors
Texas
$244M -$7.84M -310,078 -4%
KACA
21
Kayne Anderson Capital Advisors
California
$232M +$8.07M +319,000 +4%
SCA
22
Salient Capital Advisors
Texas
$190M +$13M +513,534 +9%
NIM
23
NXG Investment Management
Texas
$186M -$1.35M -53,426 -0.8%
Jennison Associates
24
Jennison Associates
New York
$157M +$579K +22,906 +0.4%
CCM
25
Chickasaw Capital Management
Tennessee
$154M +$13.9M +548,734 +12%

ET Hedge Fund Activity: Q2 2014 in Review

370 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Energy Transfer Partners (ET) for Q2 2014, worth a combined $15.4B — up 26% from $12.2B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ET positions and 23 closed out — a net gain of 19 holders — while 110 added to existing stakes and 131 trimmed.

The largest buyer was Credit Suisse, adding an estimated $236M. The largest seller was ING Group, cutting an estimated $102M.

  • 370 institutional investors held Energy Transfer Partners (ET) as of Q2 2014, up from 351 in Q1 2014.
  • Funds reported $15.4B of Energy Transfer Partners stock for Q2 2014, up 26% quarter-over-quarter.
  • 42 funds opened new Energy Transfer Partners positions in Q2 2014 and 23 closed out, a net change of +19 holders.
  • The largest Energy Transfer Partners buyer in Q2 2014 was Credit Suisse, an estimated $236M added.
  • The largest Energy Transfer Partners seller in Q2 2014 was ING Group, an estimated $102M sold.

Based on aggregated 13F filings for Q2 2014.