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Energy Transfer Partners

358 hedge funds and large institutions have $9.39B invested in Energy Transfer Partners in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 101 increasing their positions, 120 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

439% more call options, than puts

Call options by funds: $455M | Put options by funds: $84.4M

1.51% more ownership

Funds ownership: 46.64%48.15% (+1.5%)

3% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 34

0% more funds holding

Funds holding: 358358 (0)

5% less capital invested

Capital invested by funds: $9.93B → $9.39B (-$538M)

16% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 120

25% less funds holding in top 10

Funds holding in top 10: 2821 (-7)

Holders
358
Holders Change
Holders Change %
0%
% of All Funds
8.93%
Holding in Top 10
21
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-25%
% of All Funds
0.52%
New
35
Increased
101
Reduced
120
Closed
34
Calls
$455M
Puts
$84.4M
Net Calls
+$370M
Net Calls Change
-$82M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$833M -$45.2M -2,541,922 -5%
HFA
2
Harvest Fund Advisors
Pennsylvania
$750M +$168M +9,430,671 +29%
Bank of America
3
Bank of America
North Carolina
$681M +$169M +9,513,562 +33%
Goldman Sachs
4
Goldman Sachs
New York
$652M +$11.3M +634,471 +2%
TCA
5
Tortoise Capital Advisors
Kansas
$600M -$44.9M -2,526,318 -7%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$550M +$11.4M +639,558 +2%
O
7
OppenheimerFunds
New York
$530M +$43M +2,416,566 +9%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$413M +$108M +6,078,618 +36%
Citigroup
9
Citigroup
New York
$404M -$191M -10,716,192 -32%
CCM
10
Chickasaw Capital Management
Tennessee
$403M +$1.72M +96,717 +0.4%
SCA
11
Salient Capital Advisors
Texas
$245M -$8.98M -504,863 -4%
UBS Group
12
UBS Group
Switzerland
$232M -$62.1M -3,489,619 -21%
CS
13
Credit Suisse
Switzerland
$231M -$34.2M -1,920,340 -13%
CIBC Private Wealth Group
14
CIBC Private Wealth Group
Georgia
$220M -$19.4M -1,087,847 -8%
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$183M +$18.9M +1,062,038 +12%
Barclays
16
Barclays
United Kingdom
$180M +$84.1M +4,726,315 +89%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$175M +$74.9K +4,209 +0%
EGA
18
Eagle Global Advisors
Texas
$173M +$874K +49,112 +0.5%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$155M +$135M +7,595,679 +720%
NIM
20
NXG Investment Management
Texas
$134M +$9.53M +535,585 +8%
SC
21
Sculptor Capital
New York
$113M -$27.7M -1,554,732 -20%
KACA
22
Kayne Anderson Capital Advisors
California
$81.1M +$2.22M +125,048 +3%
ZP
23
Zimmer Partners
New York
$67.2M +$5.43M +305,126 +9%
N
24
Natixis
France
$62.2M +$47.4M +2,662,700 +333%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$58.7M -$2.37M -133,200 -4%

ET Hedge Fund Activity: Q2 2017 in Review

358 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Energy Transfer Partners (ET) for Q2 2017, worth a combined $9.39B — down 5.4% from $9.93B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ET positions and 34 closed out — a net gain of 1 holder — while 101 added to existing stakes and 120 trimmed.

The largest buyer was Bank of America, adding an estimated $169M. The largest seller was Citigroup, cutting an estimated $191M.

  • 358 institutional investors held Energy Transfer Partners (ET) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $9.39B of Energy Transfer Partners stock for Q2 2017, down 5.4% quarter-over-quarter.
  • 35 funds opened new Energy Transfer Partners positions in Q2 2017 and 34 closed out, a net change of +1 holder.
  • The largest Energy Transfer Partners buyer in Q2 2017 was Bank of America, an estimated $169M added.
  • The largest Energy Transfer Partners seller in Q2 2017 was Citigroup, an estimated $191M sold.

Based on aggregated 13F filings for Q2 2017.