Energy Transfer Partners
416 hedge funds and large institutions have $16.6B invested in Energy Transfer Partners in 2015 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 115 increasing their positions, 139 reducing their positions, and 32 closing their positions.
165% more call options, than puts
Call options by funds: $211M | Put options by funds: $79.4M
97% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 32
12% more capital invested
Capital invested by funds: $14.8B → $16.6B (+$1.79B)
6% more funds holding
Funds holding: 391 → 416 (+25)
6% more funds holding in top 10
Funds holding in top 10: 36 → 38 (+2)
1.44% more ownership
Funds ownership: 95.6% → 97.03% (+1.4%)
17% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 139
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$185M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$96.3M |
| 3 |
Morgan Stanley
New York
|
+$85.8M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
+$81.1M |
| 5 |
SC
Sculptor Capital
New York
|
+$57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$195M |
| 2 |
Citigroup
New York
|
-$93.7M |
| 3 |
Blackstone Inc
New York
|
-$63.4M |
| 4 |
Neuberger Berman Group
New York
|
-$55.5M |
| 5 |
Barclays
London,
United Kingdom
|
-$52.2M |
ET Hedge Fund Activity: Q1 2015 in Review
416 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Energy Transfer Partners (ET) for Q1 2015, worth a combined $16.6B — up 12% from $14.8B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new ET positions and 32 closed out — a net gain of 31 holders — while 115 added to existing stakes and 139 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $185M. The largest seller was JP Morgan Chase, cutting an estimated $195M.
- 416 institutional investors held Energy Transfer Partners (ET) as of Q1 2015, up from 391 in Q4 2014.
- Funds reported $16.6B of Energy Transfer Partners stock for Q1 2015, up 12% quarter-over-quarter.
- 63 funds opened new Energy Transfer Partners positions in Q1 2015 and 32 closed out, a net change of +31 holders.
- The largest Energy Transfer Partners buyer in Q1 2015 was Goldman Sachs, an estimated $185M added.
- The largest Energy Transfer Partners seller in Q1 2015 was JP Morgan Chase, an estimated $195M sold.
Based on aggregated 13F filings for Q1 2015.