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ETP

Energy Transfer Partners, L.P.
ETP

Delisted

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

269 hedge funds and large institutions have $4.01B invested in Energy Transfer Partners, L.P. in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 94 increasing their positions, 82 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 82

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

5% less funds holding

Funds holding: 284269 (-15)

26% less capital invested

Capital invested by funds: $5.4B → $4.01B (-$1.39B)

32% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 34

69% less call options, than puts

Call options by funds: $7.01M | Put options by funds: $22.8M

Holders
269
Holders Change
-15
Holders Change %
-5.28%
% of All Funds
7.51%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.36%
New
23
Increased
94
Reduced
82
Closed
34
Calls
$7.01M
Puts
$22.8M
Net Calls
-$15.8M
Net Calls Change
-$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
251
Carroll Financial Associates
North Carolina
$28K +$6.79K +200 +25%
DBT
252
Dubuque Bank & Trust
Iowa
$24K
DA
253
Dunvegan Associates
California
$24K
BCM
254
Brookstone Capital Management
Illinois
$18K
RFA
255
Reilly Financial Advisors
California
$18K +$237 +7 +1%
AWM
256
Avior Wealth Management
Nebraska
$18K +$611 +18 +3%
Fifth Third Bancorp
257
Fifth Third Bancorp
Ohio
$17K -$38.9K -1,146 -66%
CA
258
Cumberland Advisors
Florida
$17K -$20.4K -600 -50%
BBPWM
259
Blue Bell Private Wealth Management
Pennsylvania
$17K
DAM
260
Delta Asset Management
Tennessee
$17K
MPWT
261
MassMutual Private Wealth & Trust
Connecticut
$16.9K
Citadel Advisors
262
Citadel Advisors
Florida
$16K -$98.2K -2,895 -84%
KTC
263
Kistler-Tiffany Companies
Pennsylvania
$14K
NFG
264
Next Financial Group
Texas
$14K +$204 +6 +1%
KF
265
Krilogy Financial
Missouri
$10K +$11.3K +334 New
M
266
MOTCO
Texas
$9K +$10.2K +302 New
TRCT
267
Tower Research Capital (TRC)
New York
$6K -$105K -3,094 -94%
AP
268
Atwood & Palmer
Missouri
$5K
ED
269
Exane Derivatives
France
$1.35K
GI
270
Gradient Investments
Minnesota
$1K
N
271
Nuveen
North Carolina
$322 -$41.8K -1,233 -10%
Manulife (Manufacturers Life Insurance)
272
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$185 -$1.53K -45 -0.7%
GACM
273
Green Arrow Capital Management
New York
-$4.11M -108,000 Closed
CGC
274
Cloud Gate Capital
Illinois
-$2.24M -58,819 Closed
Millennium Management
275
Millennium Management
New York
-$1.52M -40,000 Closed

ETP Hedge Fund Activity: Q3 2015 in Review

269 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Energy Transfer Partners, L.P. (ETP) for Q3 2015, worth a combined $4.01B — down 26% from $5.4B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of ETP and 23 opened new positions — a net loss of 11 holders — while 82 trimmed existing stakes and 94 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $63.5M. The largest seller was HSBC Holdings, cutting an estimated $52.7M.

  • 269 institutional investors held Energy Transfer Partners, L.P. (ETP) as of Q3 2015, down from 284 in Q2 2015.
  • Funds reported $4.01B of Energy Transfer Partners, L.P. stock for Q3 2015, down 26% quarter-over-quarter.
  • 23 funds opened new Energy Transfer Partners, L.P. positions in Q3 2015 and 34 closed out, a net change of -11 holders.
  • The largest Energy Transfer Partners, L.P. buyer in Q3 2015 was Massachusetts Financial Services, an estimated $63.5M added.
  • The largest Energy Transfer Partners, L.P. seller in Q3 2015 was HSBC Holdings, an estimated $52.7M sold.

Based on aggregated 13F filings for Q3 2015.