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ETP

Energy Transfer Partners, L.P.
ETP

Delisted

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

281 hedge funds and large institutions have $5.36B invested in Energy Transfer Partners, L.P. in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 96 increasing their positions, 83 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

16% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 83

2% less funds holding

Funds holding: 286281 (-5)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

18% less capital invested

Capital invested by funds: $6.53B → $5.36B (-$1.17B)

38% less call options, than puts

Call options by funds: $21.4M | Put options by funds: $34.3M

Holders
281
Holders Change
-5
Holders Change %
-1.75%
% of All Funds
7.49%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.4%
New
27
Increased
96
Reduced
83
Closed
30
Calls
$21.4M
Puts
$34.3M
Net Calls
-$12.9M
Net Calls Change
-$10M
Name Holding Trade Value Shares
Change
Change in
Stake
NC
276
NewSquare Capital
Pennsylvania
$6K +$5.72K +135 New
SIA
277
Stancorp Investment Advisers
Oregon
$5K +$42 +1 +0.8%
FMB
278
Field & Main Bank
Kentucky
$4K -$25.4K -600 -86%
TRCT
279
Tower Research Capital (TRC)
New York
$4K -$4.24K -100 -50%
AH
280
Achievement Holdings
Illinois
$2.07K +$2.12M +50,000 New
ED
281
Exane Derivatives
France
$1.94K -$16K -378 -89%
GI
282
Gradient Investments
Minnesota
$1K
Manulife (Manufacturers Life Insurance)
283
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$721 -$192K -4,533 -21%
WA
284
WBH Advisory
Maryland
$330 -$6.14K -145 -2%
JWM
285
Jackson Wealth Management
Florida
-$4.51M -107,888 Closed
SPC
286
Sigma Planning Corp
Michigan
-$4.39M -105,168 Closed
IMS
287
Index Management Solutions
Pennsylvania
-$2.41M -57,705 Closed
Susquehanna International Group
288
Susquehanna International Group
Pennsylvania
-$2.44M -57,526 Closed
GACM
289
Green Arrow Capital Management
New York
-$1.46M -35,000 Closed
AQR Capital Management
290
AQR Capital Management
Connecticut
-$730K -17,472 Closed
Citadel Advisors
291
Citadel Advisors
Florida
-$709K -16,733 Closed
GCP
292
GSA Capital Partners
United Kingdom
-$656K -15,697 Closed
QT
293
Quantbot Technologies
New York
-$645K -15,445 Closed
HCMT
294
Highland Capital Management (Texas)
Texas
-$601K -14,390 Closed
HCC
295
Hirtle Callaghan & Co
Pennsylvania
-$471K -11,262 Closed
TI
296
Telemetry Investments
New York
-$447K -10,691 Closed
NIT
297
NumerixS Investment Technologies
British Columbia, Canada
-$443K -10,601 Closed
IT
298
Independence Trust
Tennessee
-$367K -8,787 Closed
QC
299
Quadrature Capital
United Kingdom
-$313K -7,498 Closed
Walleye Trading
300
Walleye Trading
New York
-$288K -6,810 Closed

ETP Hedge Fund Activity: Q1 2015 in Review

281 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 $5.36B — down 18% from $6.53B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of ETP and 27 opened new positions — a net loss of 3 holders — while 83 trimmed existing stakes and 96 added.

The largest buyer was Morgan Stanley, adding an estimated $102M. The largest seller was Barclays, cutting an estimated $29.3M.

  • 281 institutional investors held Energy Transfer Partners, L.P. (ETP) as of Q1 2015, down from 286 in Q4 2014.
  • Funds reported $5.36B of Energy Transfer Partners, L.P. stock for Q1 2015, down 18% quarter-over-quarter.
  • 27 funds opened new Energy Transfer Partners, L.P. positions in Q1 2015 and 30 closed out, a net change of -3 holders.
  • The largest Energy Transfer Partners, L.P. buyer in Q1 2015 was Morgan Stanley, an estimated $102M added.
  • The largest Energy Transfer Partners, L.P. seller in Q1 2015 was Barclays, an estimated $29.3M sold.

Based on aggregated 13F filings for Q1 2015.