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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
Parallax Volatility Advisers
376
Parallax Volatility Advisers
California
$275K -$34.6K -583 -11%
BAS
377
Brown Advisory Securities
Maryland
$275K +$77.6K +1,308 +36%
CCMW
378
Cypress Capital Management (Wyoming)
Wyoming
$266K +$110K +1,850 +63%
TAM
379
Tealwood Asset Management
Minnesota
$266K
TAM
380
Tocqueville Asset Management
New York
$265K -$17.8K -300 -6%
FTI
381
Fiduciary Trust International
Massachusetts
$265K +$282K +4,750 New
Simplex Trading
382
Simplex Trading
Illinois
$257K -$275K -4,634 -50%
BBI
383
Baxter Bros Inc
Connecticut
$251K
CCA
384
Conestoga Capital Advisors
Pennsylvania
$249K -$71.2K -1,200 -21%
JPTCCM
385
J.P. Turner & Co Capital Management
Georgia
$249K +$10.4K +175 +4%
GJIC
386
Gamble Jones Investment Counsel
California
$248K -$35.3K -596 -12%
CTC
387
Central Trust Company
Missouri
$248K
TNBTD
388
Trustmark National Bank Trust Department
Mississippi
$246K
GW
389
GW & Wade
Massachusetts
$246K +$261K +4,405 New
KIA
390
KCM Investment Advisors
California
$245K +$17.8K +300 +7%
LNB
391
Ledyard National Bank
$238K -$3.91K -66 -2%
VHAM
392
Van Hulzen Asset Management
California
$237K +$252K +4,243 New
PWLP
393
Prio Wealth Limited Partnership
Massachusetts
$236K
KFA
394
Kelleher Financial Advisors
New York
$236K +$3.85K +65 +2%
IH
395
IFC Holdings
Florida
$234K -$41.7K -703 -14%
MCM
396
Mengis Capital Management
Oregon
$234K +$249K +4,200 New
BPBT
397
Boston Private Bank & Trust
Massachusetts
$233K
BAM
398
Burnham Asset Management
New York
$230K
BRA
399
Bender Robert & Associates
California
$229K -$8.89K -150 -4%
DDPIC
400
Deroy & Devereaux Private Investment Counsel
Michigan
$229K

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.