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ETP

Energy Transfer Partners, L.P.
ETP

Delisted

ETP was delisted on the 18th of October, 2018.

518 hedge funds and large institutions have $13.6B invested in Energy Transfer Partners, L.P. in 2018 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 174 increasing their positions, 158 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

274% more call options, than puts

Call options by funds: $467M | Put options by funds: $125M

19% more capital invested

Capital invested by funds: $11.5B → $13.6B (+$2.14B)

10% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 158

7% more funds holding in top 10

Funds holding in top 10: 2729 (+2)

2% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 50

1% less funds holding

Funds holding: 524518 (-6)

Holders
518
Holders Change
-6
Holders Change %
-1.15%
% of All Funds
11.86%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.66%
New
51
Increased
174
Reduced
158
Closed
50
Calls
$467M
Puts
$125M
Net Calls
+$342M
Net Calls Change
-$88.8M
Name Holding Trade Value Shares
Change
Change in
Stake
IAA
226
Independent Advisor Alliance
North Carolina
$789K +$10.9K +594 +1%
FCAG
227
First Capital Advisors Group
New Jersey
$785K
CIBC Asset Management
228
CIBC Asset Management
Ontario, Canada
$784K +$36.8K +2,001 +5%
LCS
229
Levin Capital Strategies
New York
$776K
FC
230
Ferris Capital
Massachusetts
$755K +$307K +16,685 +73%
H
231
HoyleCohen
California
$752K +$725K +39,470 New
APA
232
American Portfolios Advisors
New York
$750K +$84.3K +4,589 +13%
GAM
233
Griffin Asset Management
New York
$749K
CIC
234
Carnegie Investment Counsel
Ohio
$734K +$11.2K +607 +2%
CCB
235
Cutter & Co Brokerage
Missouri
$731K +$293K +15,961 +71%
DADC
236
D.A. Davidson & Co
Montana
$728K +$21.5K +1,172 +3%
SSG
237
Summit Securities Group
New York
$704K +$494K +26,899 +266%
HCM
238
Hudson Capital Management
New Jersey
$694K -$82K -4,464 -11%
MMPW
239
Mitchell McLeod Pugh & Williams
Alabama
$678K -$50.9K -2,770 -7%
HFM
240
Hartford Financial Management
Connecticut
$661K -$4.67K -254 -0.7%
FNBT
241
FineMark National Bank & Trust
Florida
$660K -$14.2K -772 -2%
KC
242
KHP Capital
Oklahoma
$660K +$294 +16 +0%
BC
243
Barnett & Company
Tennessee
$653K -$7.44K -405 -1%
CAPTRUST Financial Advisors
244
CAPTRUST Financial Advisors
North Carolina
$653K +$47.8K +2,600 +8%
VV
245
Verity & Verity
South Carolina
$652K -$4.91K -267 -0.8%
MTIM
246
Marathon Trading Investment Management
Pennsylvania
$628K -$327K -17,789 -35%
DLG
247
Daniel L. Goodwin
$620K
GAM
248
Gould Asset Management
California
$615K -$11K -600 -2%
SCA
249
Sippican Capital Advisors
Massachusetts
$613K +$16.4K +895 +3%
OA
250
Oxbow Advisors
Texas
$597K

ETP Hedge Fund Activity: Q2 2018 in Review

518 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Energy Transfer Partners, L.P. (ETP) for Q2 2018, worth a combined $13.6B — up 19% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new ETP positions and 50 closed out — a net gain of 1 holder — while 174 added to existing stakes and 158 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $345M. The largest seller was Morgan Stanley, cutting an estimated $91.9M.

  • 518 institutional investors held Energy Transfer Partners, L.P. (ETP) as of Q2 2018, down from 524 in Q1 2018.
  • Funds reported $13.6B of Energy Transfer Partners, L.P. stock for Q2 2018, up 19% quarter-over-quarter.
  • 51 funds opened new Energy Transfer Partners, L.P. positions in Q2 2018 and 50 closed out, a net change of +1 holder.
  • The largest Energy Transfer Partners, L.P. buyer in Q2 2018 was Brookfield Corp, an estimated $345M added.
  • The largest Energy Transfer Partners, L.P. seller in Q2 2018 was Morgan Stanley, an estimated $91.9M sold.

Based on aggregated 13F filings for Q2 2018.