Energy Transfer Partners
373 hedge funds and large institutions have $7.5B invested in Energy Transfer Partners in 2015 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 116 increasing their positions, 122 reducing their positions, and 53 closing their positions.
67% more call options, than puts
Call options by funds: $341M | Put options by funds: $205M
23% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 53
3.19% more ownership
Funds ownership: 49.49% → 52.68% (+3.2%)
2% more funds holding
Funds holding: 366 → 373 (+7)
5% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 122
31% less capital invested
Capital invested by funds: $10.9B → $7.5B (-$3.35B)
43% less funds holding in top 10
Funds holding in top 10: 35 → 20 (-15)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$228M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$214M |
| 3 |
Morgan Stanley
New York
|
+$186M |
| 4 |
YCMGA
York Capital Management Global Advisors
New York
|
+$156M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$112M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$164M |
| 2 |
SC
Sculptor Capital
New York
|
-$100M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$91.3M |
| 4 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
-$89.6M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$61.5M |
ET Hedge Fund Activity: Q4 2015 in Review
373 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Energy Transfer Partners (ET) for Q4 2015, worth a combined $7.5B — down 31% from $10.9B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new ET positions and 53 closed out — a net gain of 12 holders — while 116 added to existing stakes and 122 trimmed.
The largest buyer was UBS Group, adding an estimated $228M. The largest seller was Citigroup, cutting an estimated $164M.
- 373 institutional investors held Energy Transfer Partners (ET) as of Q4 2015, up from 366 in Q3 2015.
- Funds reported $7.5B of Energy Transfer Partners stock for Q4 2015, down 31% quarter-over-quarter.
- 65 funds opened new Energy Transfer Partners positions in Q4 2015 and 53 closed out, a net change of +12 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.