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Energy Transfer Partners

343 hedge funds and large institutions have $6.63B invested in Energy Transfer Partners in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 88 increasing their positions, 126 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 820 (+12)

96% more capital invested

Capital invested by funds: $3.38B → $6.63B (+$3.25B)

94% more call options, than puts

Call options by funds: $1.12B | Put options by funds: $578M

13% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 40

1% more funds holding

Funds holding: 340343 (+3)

1.09% less ownership

Funds ownership: 45.24%44.15% (-1.1%)

30% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 126

Holders
343
Holders Change
+3
Holders Change %
+0.88%
% of All Funds
9.15%
Holding in Top 10
20
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+150%
% of All Funds
0.53%
New
45
Increased
88
Reduced
126
Closed
40
Calls
$1.12B
Puts
$578M
Net Calls
+$544M
Net Calls Change
+$424M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$748M +$62.1M +5,207,723 +11%
Goldman Sachs
2
Goldman Sachs
New York
$609M +$32.1M +2,688,369 +7%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$463M -$133M -11,119,104 -26%
HFA
4
Harvest Fund Advisors
Pennsylvania
$375M +$61.3M +5,140,966 +25%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$371M +$199M +16,653,100 +182%
O
6
OppenheimerFunds
New York
$334M -$32.9M -2,760,779 -11%
TCA
7
Tortoise Capital Advisors
Kansas
$315M -$118M -9,864,664 -31%
CCM
8
Chickasaw Capital Management
Tennessee
$226M +$33M +2,765,984 +21%
SCA
9
Salient Capital Advisors
Texas
$199M +$13.4M +1,124,013 +9%
Citigroup
10
Citigroup
New York
$188M +$121M +10,134,904 +345%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$182M +$76.1M +6,384,928 +102%
UBS Group
12
UBS Group
Switzerland
$165M +$20.4M +1,714,808 +17%
Bank of America
13
Bank of America
North Carolina
$155M -$53.1M -4,451,593 -29%
CIBC Private Wealth Group
14
CIBC Private Wealth Group
Georgia
$152M +$13.9M +1,163,796 +12%
IG
15
ING Group
Netherlands
$144M -$242M -20,292,332 -67%
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$131M +$10M +840,580 +10%
EGA
17
Eagle Global Advisors
Texas
$125M +$4.54M +380,989 +5%
KACA
18
Kayne Anderson Capital Advisors
California
$113M -$9.1M -763,396 -9%
Barclays
19
Barclays
United Kingdom
$100M +$31.5M +2,643,247 +61%
SC
20
Sculptor Capital
New York
$90.4M -$31.4M -2,634,227 -30%
JP Morgan Chase
21
JP Morgan Chase
New York
$82.1M +$1.57M +131,899 +2%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$80.1M +$11.9M +995,422 +22%
HT
23
HAP Trading
New York
$66.1M +$20M +1,673,625 +57%
Deutsche Bank
24
Deutsche Bank
Germany
$56.5M -$52.3M -4,387,132 -53%
JG
25
Jefferies Group
New York
$54.4M +$14.4M +1,209,899 +47%

ET Hedge Fund Activity: Q2 2016 in Review

343 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Energy Transfer Partners (ET) for Q2 2016, worth a combined $6.63B — up 96% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ET positions and 40 closed out — a net gain of 5 holders — while 88 added to existing stakes and 126 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $199M. The largest seller was ING Group, cutting an estimated $242M.

  • 343 institutional investors held Energy Transfer Partners (ET) as of Q2 2016, up from 340 in Q1 2016.
  • Funds reported $6.63B of Energy Transfer Partners stock for Q2 2016, up 96% quarter-over-quarter.
  • 45 funds opened new Energy Transfer Partners positions in Q2 2016 and 40 closed out, a net change of +5 holders.
  • The largest Energy Transfer Partners buyer in Q2 2016 was Fidelity Investments, an estimated $199M added.
  • The largest Energy Transfer Partners seller in Q2 2016 was ING Group, an estimated $242M sold.

Based on aggregated 13F filings for Q2 2016.