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Energy Transfer Partners

416 hedge funds and large institutions have $17B invested in Energy Transfer Partners in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 134 increasing their positions, 129 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $297M | Put options by funds: $159M

17% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 36

11% more funds holding in top 10

Funds holding in top 10: 3842 (+4)

1.76% more ownership

Funds ownership: 97.03%98.79% (+1.8%)

4% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 129

2% more capital invested

Capital invested by funds: $16.6B → $17B (+$393M)

0% more funds holding

Funds holding: 416416 (0)

Holders
416
Holders Change
Holders Change %
0%
% of All Funds
11.21%
Holding in Top 10
42
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10.53%
% of All Funds
1.13%
New
42
Increased
134
Reduced
129
Closed
36
Calls
$297M
Puts
$159M
Net Calls
+$137M
Net Calls Change
+$6.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.15B -$20M -598,206 -0.9%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$1.11B -$91.1M -2,719,946 -7%
Goldman Sachs
3
Goldman Sachs
New York
$1.04B +$13.6M +404,530 +1%
TCA
4
Tortoise Capital Advisors
Kansas
$928M +$12M +358,796 +1%
O
5
OppenheimerFunds
New York
$802M +$18.5M +552,146 +2%
Citigroup
6
Citigroup
New York
$773M +$196M +5,841,576 +32%
HFA
7
Harvest Fund Advisors
Pennsylvania
$663M +$142M +4,235,472 +22%
IG
8
ING Group
Netherlands
$571M +$12.7M +379,892 +2%
SC
9
Sculptor Capital
New York
$521M -$235M -7,002,510 -30%
Deutsche Bank
10
Deutsche Bank
Germany
$513M -$45.9M -1,369,030 -8%
AR
11
Advisory Research
Illinois
$512M -$73.1M -2,183,448 -12%
ClearBridge Investments
12
ClearBridge Investments
New York
$485M -$1.41M -41,950 -0.3%
MHI
13
Miller Howard Investments
New York
$474M +$54.7M +1,633,928 +12%
UBS Group
14
UBS Group
Switzerland
$465M +$91M +2,716,228 +23%
KACA
15
Kayne Anderson Capital Advisors
California
$412M -$16.2M -483,400 -4%
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$332M -$416K -12,416 -0.1%
SCA
17
Salient Capital Advisors
Texas
$329M +$39.3M +1,173,994 +13%
Bank of America
18
Bank of America
North Carolina
$304M -$21.3M -635,010 -6%
CS
19
Credit Suisse
Switzerland
$233M +$120M +3,595,446 +98%
CCM
20
Chickasaw Capital Management
Tennessee
$216M +$13.2M +392,742 +6%
EGA
21
Eagle Global Advisors
Texas
$202M -$1.39M -41,590 -0.7%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$194M +$139M +4,145,234 +218%
NIM
23
NXG Investment Management
Texas
$181M -$4.02M -119,876 -2%
COPPSERS
24
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$178M +$6.64M +198,158 +4%
YCMGA
25
York Capital Management Global Advisors
New York
$162M -$5.18M -154,560 -3%

ET Hedge Fund Activity: Q2 2015 in Review

416 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Energy Transfer Partners (ET) for Q2 2015, worth a combined $17B — up 2.4% from $16.6B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ET positions and 36 closed out — a net gain of 6 holders — while 134 added to existing stakes and 129 trimmed.

The largest buyer was Citigroup, adding an estimated $196M. The largest seller was Sculptor Capital, cutting an estimated $235M.

  • 416 institutional investors held Energy Transfer Partners (ET) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $17B of Energy Transfer Partners stock for Q2 2015, up 2.4% quarter-over-quarter.
  • 42 funds opened new Energy Transfer Partners positions in Q2 2015 and 36 closed out, a net change of +6 holders.
  • The largest Energy Transfer Partners buyer in Q2 2015 was Citigroup, an estimated $196M added.
  • The largest Energy Transfer Partners seller in Q2 2015 was Sculptor Capital, an estimated $235M sold.

Based on aggregated 13F filings for Q2 2015.