Energy Transfer Partners, L.P.
ETP
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.
25% more funds holding in top 10
Funds holding in top 10: 12 → 15 (+3)
16% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 83
2% less funds holding
Funds holding: 286 → 281 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$102M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$97.2M |
| 3 |
O
OppenheimerFunds
New York
|
+$62.8M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$62.2M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$58.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$29.3M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$24.5M |
| 3 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$23M |
| 4 |
Renaissance Technologies
New York
|
-$14.4M |
| 5 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
-$14.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
301
Catawba Capital Management
Roanoke,
Virginia
| – | -$272K | -6,520 | Closed |
|
|
HHAM
302
HITE Hedge Asset Management
Braintree,
Massachusetts
| – | -$226K | -5,400 | Closed |
|
|
GIM
303
Greenwich Investment Management
Norwalk,
Connecticut
| – | -$223K | -5,340 | Closed |
|
|
GF
304
Gerstein Fisher
New York
| – | -$202K | -4,828 | Closed |
|
|
MA
305
MUFG Americas
New York
| – | -$104K | -2,500 | Closed |
|
|
IP
306
Isthmus Partners
Madison,
Wisconsin
| – | -$63K | -1,500 | Closed |
|
|
CG
307
Colony Group
Boston,
Massachusetts
| – | -$44K | -1,053 | Closed |
|
|
KT
308
Kanaly Trust
Houston,
Texas
| – | -$42K | -1,000 | Closed |
|
|
RC
309
RegentAtlantic Capital
Morristown,
New Jersey
| – | -$25.1K | -600 | Closed |
|
|
MPWT
310
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$12.5K | -300 | Closed |
|
311
Envestnet Asset Management
Chicago,
Illinois
| – | -$10K | -242 | Closed |
|
|
AIM
312
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$8K | -200 | Closed |
|
|
RMAM
313
Raab & Moskowitz Asset Management
Chatham,
New Jersey
| – | -$4K | -85 | 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.