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ETP

Energy Transfer Partners L.p.
ETP

Delisted

ETP was delisted on the 27th of April, 2017.

504 hedge funds and large institutions have $8.86B invested in Energy Transfer Partners L.p. in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 189 increasing their positions, 152 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $183M | Put options by funds: $85.1M

24% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 152

3% less funds holding

Funds holding: 522504 (-18)

21% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 62

38% less funds holding in top 10

Funds holding in top 10: 2415 (-9)

59% less capital invested

Capital invested by funds: $21.6B → $8.86B (-$12.8B)

Holders
504
Holders Change
-18
Holders Change %
-3.45%
% of All Funds
13.43%
Holding in Top 10
15
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-37.5%
% of All Funds
0.4%
New
49
Increased
189
Reduced
152
Closed
62
Calls
$183M
Puts
$85.1M
Net Calls
+$97.6M
Net Calls Change
-$32M
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
251
Segment Wealth Management
Texas
$789K +$273K +4,600 +48%
BT
252
Beacon Trust
New Jersey
$788K
Envestnet Asset Management
253
Envestnet Asset Management
Illinois
$787K +$598K +10,085 +250%
MCM
254
MAI Capital Management
Ohio
$786K
IWA
255
Inspirion Wealth Advisors
Illinois
$780K -$104K -1,750 -11%
CAN
256
Cetera Advisor Networks
California
$780K -$20.6K -347 -2%
MMG
257
Monetary Management Group
Missouri
$780K +$53.4K +900 +7%
NCM
258
Noesis Capital Mangement
Florida
$774K +$5.93K +100 +0.7%
MCM
259
Manchester Capital Management
Vermont
$767K -$59.3K -1,000 -7%
SPC
260
Sigma Planning Corp
Michigan
$764K -$75.1K -1,267 -8%
RAM
261
Riggs Asset Management
Pennsylvania
$762K
VKH
262
Virtu KCG Holdings
New York
$760K +$808K +13,626 New
JEW
263
Jamison Eaton & Wood
New Jersey
$758K
FNBT
264
FineMark National Bank & Trust
Florida
$756K -$11.3K -190 -1%
MSU
265
Maple Securities USA
New Jersey
$747K +$795K +13,400 New
HAM
266
Highstreet Asset Management
Ontario, Canada
$741K +$788K +13,291 New
JG
267
Jefferies Group
New York
$733K -$522K -8,800 -40%
NRS
268
Neville Rodie & Shaw
New York
$725K
BG
269
Bahl & Gaynor
Ohio
$705K -$65.2K -1,100 -8%
SCA
270
Sippican Capital Advisors
Massachusetts
$703K -$13.3K -225 -2%
WC
271
Whitnell & Co
Illinois
$702K
CCB
272
Cutter & Co Brokerage
Missouri
$702K +$165K +2,774 +28%
RHBC
273
R.H. Bluestein & Co
Michigan
$679K -$71.2K -1,200 -9%
EAM
274
Evanson Asset Management
California
$678K +$18.1K +306 +3%
OWIM
275
Old West Investment Management
California
$669K

ETP Hedge Fund Activity: Q1 2015 in Review

504 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Energy Transfer Partners L.p. (ETP) for Q1 2015, worth a combined $8.86B — down 59% from $21.6B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of ETP and 49 opened new positions — a net loss of 13 holders — while 152 trimmed existing stakes and 189 added.

The largest buyer was Deutsche Bank, adding an estimated $93.4M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $88.4M.

  • 504 institutional investors held Energy Transfer Partners L.p. (ETP) as of Q1 2015, down from 522 in Q4 2014.
  • Funds reported $8.86B of Energy Transfer Partners L.p. stock for Q1 2015, down 59% quarter-over-quarter.
  • 49 funds opened new Energy Transfer Partners L.p. positions in Q1 2015 and 62 closed out, a net change of -13 holders.
  • The largest Energy Transfer Partners L.p. buyer in Q1 2015 was Deutsche Bank, an estimated $93.4M added.
  • The largest Energy Transfer Partners L.p. seller in Q1 2015 was Kayne Anderson Capital Advisors, an estimated $88.4M sold.

Based on aggregated 13F filings for Q1 2015.