We are live on ! Find out more
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
MHI
276
Miller Howard Investments
New York
-$1.44M -37,871 Closed
AL
277
Airain Ltd
Guernsey
-$1.34M -35,342 Closed
Parallax Volatility Advisers
278
Parallax Volatility Advisers
California
-$1.28M -33,737 Closed
HWA
279
Heritage Wealth Advisors
Virginia
-$1.27M -33,324 Closed
CI
280
CAZ Investments
Texas
-$970K -25,518 Closed
SFM
281
Signet Financial Management
New Jersey
-$570K -14,999 Closed
LGC
282
Laurel Grove Capital
California
-$544K -14,300 Closed
NPC
283
National Planning Corporation
California
-$475K -13,438 Closed
PCM
284
Pyrrho Capital Management
New York
-$380K -10,000 Closed
DAS
285
Dynamic Advisor Solutions
Arizona
-$320K -8,417 Closed
BGA
286
Belmont Global Advisors
Texas
-$313K -8,220 Closed
PCM
287
Prelude Capital Management
New York
-$304K -8,000 Closed
CIBC Asset Management
288
CIBC Asset Management
Ontario, Canada
-$261K -6,861 Closed
SW
289
SVB Wealth
Massachusetts
-$257K -6,760 Closed
FBC
290
Fairfield, Bush & Co
Connecticut
-$245K -6,450 Closed
AWA
291
AmeriServ Wealth Advisors
Pennsylvania
-$243K -6,395 Closed
BP
292
BBR Partners
New York
-$232K -6,100 Closed
GC
293
Gratus Capital
Georgia
-$228K -6,000 Closed
PHIMC
294
Private Harbour Investment Management & Counsel
Ohio
-$228K -6,000 Closed
Ohio Public Employees Retirement System (OPERS)
295
Ohio Public Employees Retirement System (OPERS)
Ohio
-$227K -5,974 Closed
FFA
296
First Foundation Advisors
California
-$222K -5,850 Closed
VFA
297
Voya Financial Advisors
Connecticut
-$212K -5,649 Closed
M&T Bank
298
M&T Bank
New York
-$210K -5,501 Closed
ECM
299
Evergreen Capital Management
Washington
-$209K -5,490 Closed
NG
300
NatWest Group
United Kingdom
-$205K -5,400 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.