Energy Transfer Partners, L.P.
ETP
ETP was delisted on the 18th of October, 2018.
284 hedge funds and large institutions have $5.4B invested in Energy Transfer Partners, L.P. in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 98 increasing their positions, 63 reducing their positions, and 24 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 63
21% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 24
1% more funds holding
Funds holding: 281 → 284 (+3)
1% more capital invested
Capital invested by funds: $5.36B → $5.4B (+$38.5M)
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
56% less call options, than puts
Call options by funds: $10.8M | Put options by funds: $24.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCCA
Center Coast Capital Advisors
Houston,
Texas
|
+$96.5M |
| 2 |
O
OppenheimerFunds
New York
|
+$52.8M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$45.9M |
| 4 |
AA
ALPS Advisors
Denver,
Colorado
|
+$39.6M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$38.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$27.6M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$13.9M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$12.3M |
| 4 |
SG Americas Securities
New York
|
-$12.1M |
| 5 |
Neuberger Berman Group
New York
|
-$8.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ST
301
Spot Trading
Chicago,
Illinois
| – | -$216K | -5,300 | Closed |
|
|
RMCM
302
Reynders McVeigh Capital Management
Boston,
Massachusetts
| – | -$215K | -5,200 | Closed |
|
303
BlackRock
New York
| – | -$168K | -4,063 | Closed |
|
|
F
304
FolioMetrix
Omaha,
Nebraska
| – | -$101K | -2,455 | Closed |
|
305
Bessemer Group
Woodbridge,
New Jersey
| – | -$66K | -1,605 | Closed |
|
|
BWFA
306
Baltimore-Washington Financial Advisors
Columbia,
Maryland
| – | -$41K | -1,000 | Closed |
|
|
SNT
307
Security National Trust
Wheeling,
West Virginia
| – | -$23K | -550 | Closed |
|
|
IFA
308
Interactive Financial Advisors
New Lenox,
Illinois
| – | -$18K | -447 | Closed |
|
|
AA
309
Apriem Advisors
Irvine,
California
| – | -$13K | -320 | Closed |
|
|
MSFP
310
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| – | -$8K | -202 | Closed |
|
|
NC
311
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$6K | -135 | Closed |
|
ETP Hedge Fund Activity: Q2 2015 in Review
284 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Energy Transfer Partners, L.P. (ETP) for Q2 2015, worth a combined $5.4B — up 0.72% from $5.36B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new ETP positions and 24 closed out — a net gain of 5 holders — while 98 added to existing stakes and 63 trimmed.
The largest buyer was Center Coast Capital Advisors, adding an estimated $96.5M. The largest seller was Morgan Stanley, cutting an estimated $27.6M.
- 284 institutional investors held Energy Transfer Partners, L.P. (ETP) as of Q2 2015, up from 281 in Q1 2015.
- Funds reported $5.4B of Energy Transfer Partners, L.P. stock for Q2 2015, up 0.72% quarter-over-quarter.
- 29 funds opened new Energy Transfer Partners, L.P. positions in Q2 2015 and 24 closed out, a net change of +5 holders.
- The largest Energy Transfer Partners, L.P. buyer in Q2 2015 was Center Coast Capital Advisors, an estimated $96.5M added.
- The largest Energy Transfer Partners, L.P. seller in Q2 2015 was Morgan Stanley, an estimated $27.6M sold.
Based on aggregated 13F filings for Q2 2015.