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Energy Transfer Partners

386 hedge funds and large institutions have $16.8B invested in Energy Transfer Partners in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 122 increasing their positions, 130 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $191M | Put options by funds: $71.4M

100% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 17

9% more capital invested

Capital invested by funds: $15.4B → $16.8B (+$1.38B)

4% more funds holding

Funds holding: 370386 (+16)

3.54% more ownership

Funds ownership: 96.02%99.55% (+3.5%)

6% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 130

10% less funds holding in top 10

Funds holding in top 10: 4036 (-4)

Holders
386
Holders Change
+16
Holders Change %
+4.32%
% of All Funds
11.2%
Holding in Top 10
36
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10%
% of All Funds
1.04%
New
34
Increased
122
Reduced
130
Closed
17
Calls
$191M
Puts
$71.4M
Net Calls
+$119M
Net Calls Change
+$8.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$1.18B +$25.1M +855,604 +2%
Morgan Stanley
2
Morgan Stanley
New York
$1.17B -$81.6M -2,778,708 -7%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$1.15B +$61.4M +2,089,934 +6%
TCA
4
Tortoise Capital Advisors
Kansas
$883M -$14.3M -485,942 -2%
O
5
OppenheimerFunds
New York
$780M -$16.4M -557,334 -2%
AR
6
Advisory Research
Illinois
$599M -$21.5M -730,952 -4%
JP Morgan Chase
7
JP Morgan Chase
New York
$556M +$36.1M +1,230,202 +7%
Citigroup
8
Citigroup
New York
$550M +$44.6M +1,517,542 +9%
U
9
UBS
Switzerland
$538M +$144M +4,915,722 +39%
MCM
10
Mason Capital Management
New York
$532M -$41.5M -1,413,524 -8%
IG
11
ING Group
Netherlands
$532M +$156M +5,320,000 +45%
Bank of America
12
Bank of America
North Carolina
$525M +$60M +2,044,718 +14%
HFA
13
Harvest Fund Advisors
Pennsylvania
$523M +$5M +170,440 +1%
ClearBridge Investments
14
ClearBridge Investments
New York
$509M -$5.71M -194,400 -1%
SC
15
Sculptor Capital
New York
$494M -$4.85M -165,032 -1%
Deutsche Bank
16
Deutsche Bank
Germany
$488M -$9.92M -337,826 -2%
MHI
17
Miller Howard Investments
New York
$428M +$6.31M +215,012 +2%
CS
18
Credit Suisse
Switzerland
$388M -$9.9M -337,202 -3%
CIBC Private Wealth Group
19
CIBC Private Wealth Group
Georgia
$332M +$8.89M +302,902 +3%
KACA
20
Kayne Anderson Capital Advisors
California
$312M +$65.5M +2,230,400 +28%
EGA
21
Eagle Global Advisors
Texas
$244M -$10.3M -351,140 -4%
ACM
22
Americafirst Capital Management
California
$221M +$210K +7,168 New
SCA
23
Salient Capital Advisors
Texas
$213M +$13.3M +452,624 +7%
NIM
24
NXG Investment Management
Texas
$201M +$6.59M +224,532 +4%
Jennison Associates
25
Jennison Associates
New York
$166M +$1.41M +47,890 +0.9%

ET Hedge Fund Activity: Q3 2014 in Review

386 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Energy Transfer Partners (ET) for Q3 2014, worth a combined $16.8B — up 9% from $15.4B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ET positions and 17 closed out — a net gain of 17 holders — while 122 added to existing stakes and 130 trimmed.

The largest buyer was ING Group, adding an estimated $156M. The largest seller was Morgan Stanley, cutting an estimated $81.6M.

  • 386 institutional investors held Energy Transfer Partners (ET) as of Q3 2014, up from 370 in Q2 2014.
  • Funds reported $16.8B of Energy Transfer Partners stock for Q3 2014, up 9% quarter-over-quarter.
  • 34 funds opened new Energy Transfer Partners positions in Q3 2014 and 17 closed out, a net change of +17 holders.
  • The largest Energy Transfer Partners buyer in Q3 2014 was ING Group, an estimated $156M added.
  • The largest Energy Transfer Partners seller in Q3 2014 was Morgan Stanley, an estimated $81.6M sold.

Based on aggregated 13F filings for Q3 2014.