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Energy Transfer Partners

372 hedge funds and large institutions have $7.49B invested in Energy Transfer Partners in 2015 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 117 increasing their positions, 121 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $338M | Put options by funds: $205M

21% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 53

3.27% more ownership

Funds ownership: 49.41%52.68% (+3.3%)

2% more funds holding

Funds holding: 366372 (+6)

3% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 121

31% less capital invested

Capital invested by funds: $10.8B → $7.49B (-$3.34B)

43% less funds holding in top 10

Funds holding in top 10: 3520 (-15)

Holders
372
Holders Change
+6
Holders Change %
+1.64%
% of All Funds
9.76%
Holding in Top 10
20
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-42.86%
% of All Funds
0.52%
New
64
Increased
117
Reduced
121
Closed
53
Calls
$338M
Puts
$205M
Net Calls
+$133M
Net Calls Change
+$125M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$938M +$186M +9,943,539 +17%
Goldman Sachs
2
Goldman Sachs
New York
$745M -$13.9M -741,710 -1%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$431M +$13.3M +713,233 +2%
TCA
4
Tortoise Capital Advisors
Kansas
$357M +$65.3M +3,492,640 +13%
O
5
OppenheimerFunds
New York
$335M +$58.7M +3,143,223 +15%
UBS Group
6
UBS Group
Switzerland
$303M +$228M +12,175,552 +123%
Deutsche Bank
7
Deutsche Bank
Germany
$268M +$214M +11,427,978 +141%
HFA
8
Harvest Fund Advisors
Pennsylvania
$248M -$89.6M -4,793,215 -21%
IG
9
ING Group
Netherlands
$222M -$59.8M -3,199,946 -17%
Citigroup
10
Citigroup
New York
$214M -$164M -8,795,335 -36%
ClearBridge Investments
11
ClearBridge Investments
New York
$198M -$1.85M -98,890 -0.7%
MHI
12
Miller Howard Investments
New York
$182M -$22.4M -1,201,361 -8%
SCA
13
Salient Capital Advisors
Texas
$173M +$32.9M +1,758,453 +16%
CIBC Private Wealth Group
14
CIBC Private Wealth Group
Georgia
$172M +$64M +3,423,663 +38%
KACA
15
Kayne Anderson Capital Advisors
California
$158M -$12.1M -649,620 -5%
CCM
16
Chickasaw Capital Management
Tennessee
$134M +$50.8M +2,720,568 +39%
Bank of America
17
Bank of America
North Carolina
$133M +$54.1M +2,897,026 +43%
AR
18
Advisory Research
Illinois
$125M -$47.8M -2,557,769 -22%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$119M +$112M +5,995,595 +223%
YCMGA
20
York Capital Management Global Advisors
New York
$115M +$156M +8,373,558 New
SC
21
Sculptor Capital
New York
$114M -$100M -5,375,852 -39%
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$110M +$37.2M +1,991,245 +33%
EGA
23
Eagle Global Advisors
Texas
$101M +$14.6M +783,154 +12%
CS
24
Credit Suisse
Switzerland
$98.8M -$91.3M -4,887,574 -40%
NIM
25
NXG Investment Management
Texas
$93.4M +$25.4M +1,357,807 +25%

ET Hedge Fund Activity: Q4 2015 in Review

372 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Energy Transfer Partners (ET) for Q4 2015, worth a combined $7.49B — down 31% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new ET positions and 53 closed out — a net gain of 11 holders — while 117 added to existing stakes and 121 trimmed.

The largest buyer was UBS Group, adding an estimated $228M. The largest seller was Citigroup, cutting an estimated $164M.

  • 372 institutional investors held Energy Transfer Partners (ET) as of Q4 2015, up from 366 in Q3 2015.
  • Funds reported $7.49B of Energy Transfer Partners stock for Q4 2015, down 31% quarter-over-quarter.
  • 64 funds opened new Energy Transfer Partners positions in Q4 2015 and 53 closed out, a net change of +11 holders.
  • The largest Energy Transfer Partners buyer in Q4 2015 was UBS Group, an estimated $228M added.
  • The largest Energy Transfer Partners seller in Q4 2015 was Citigroup, an estimated $164M sold.

Based on aggregated 13F filings for Q4 2015.