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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
WB
401
WesBanco Bank
West Virginia
$228K
YP
402
Yellowstone Partners
Idaho
$228K +$297 +5 +0.1%
IHL
403
Investment House LLC
California
$226K -$28.2K -475 -10%
ECM
404
Evergreen Capital Management
Washington
$225K +$8.89K +150 +4%
HBWM
405
Hollow Brook Wealth Management
New York
$223K
ID
406
Integral Derivatives
New York
$219K -$1.47M -24,800 -86%
HCM
407
Hodges Capital Management
Texas
$217K +$231K +3,900 New
BW
408
Bison Wealth
Georgia
$212K +$225K +3,801 New
SCM
409
Sterneck Capital Management
Missouri
$211K -$651K -10,972 -74%
FI
410
FormulaFolio Investments
Michigan
$209K -$5.28K -89 -2%
PAG
411
Pinnacle Advisory Group
Maryland
$208K -$21.9K -369 -9%
BCM
412
Beck Capital Management
Texas
$207K -$6.29K -106 -3%
SSWM
413
Sheets Smith Wealth Management
North Carolina
$206K +$2.37K +40 +1%
GC
414
Gratus Capital
Georgia
$204K +$1.42K +24 +0.7%
SCA
415
Samson Capital Advisors
New York
$202K
BA
416
Birinyi Associates
Connecticut
$201K +$213K +3,600 New
FANJ
417
Financial Architects (New Jersey)
New Jersey
$197K +$127K +2,139 +153%
TWA
418
TCI Wealth Advisors
Arizona
$193K +$90.9K +1,533 +79%
RIM
419
Regent Investment Management
Kentucky
$191K
CFS
420
Commonwealth Financial Services
West Virginia
$189K +$11.7K +198 +6%
SC
421
Searle & Co
Connecticut
$181K
AIM
422
Assured Investment Management
New York
$179K +$191K +3,218 New
HI
423
Hudock Inc
Pennsylvania
$172K -$29.6K -499 -14%
WTC
424
WhitTier Trust Company
Nevada
$169K +$59.3K +1,000 +49%
DAM
425
Delta Asset Management
Tennessee
$166K +$31.4K +530 +22%

ETP Hedge Fund Activity: Q1 2015 in Review

504 of the 3,753 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.