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ETP

Energy Transfer Partners, L.P.
ETP

Delisted

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

524 hedge funds and large institutions have $11.5B invested in Energy Transfer Partners, L.P. in 2018 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 171 increasing their positions, 162 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

348% more call options, than puts

Call options by funds: $555M | Put options by funds: $124M

6% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 162

0% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 51

1% less funds holding

Funds holding: 531524 (-7)

14% less capital invested

Capital invested by funds: $13.4B → $11.5B (-$1.92B)

16% less funds holding in top 10

Funds holding in top 10: 3227 (-5)

Holders
524
Holders Change
-7
Holders Change %
-1.32%
% of All Funds
12.01%
Holding in Top 10
27
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-15.63%
% of All Funds
0.62%
New
51
Increased
171
Reduced
162
Closed
51
Calls
$555M
Puts
$124M
Net Calls
+$431M
Net Calls Change
+$137M
Name Holding Trade Value Shares
Change
Change in
Stake
NWM
376
Northwest Wealth Management
Iowa
$176K +$201K +10,828 New
OWP
377
Obermeyer Wealth Partners
Colorado
$173K
BFA
378
Beaumont Financial Advisors
Massachusetts
$172K +$197K +10,579 New
CGA
379
Crescent Grove Advisors
Illinois
$171K
TD Asset Management
380
TD Asset Management
Ontario, Canada
$167K +$1.86K +100 +1%
MA
381
Montag & Associates
Georgia
$166K
CFN
382
Cordasco Financial Network
Florida
$165K
EI
383
EDMP Inc
Florida
$165K
Franklin Resources
384
Franklin Resources
California
$164K -$111K -5,991 -37%
SSG
385
Summit Securities Group
New York
$164K +$188K +10,101 New
PCP
386
Proficio Capital Partners
Massachusetts
$162K +$186K +10,000 New
SF
387
Synovus Financial
Georgia
$162K +$186K +10,010 New
ASN
388
Advisory Services Network
Georgia
$160K -$204 -11 -0.1%
FFC
389
First Financial Corp
Indiana
$152K
ST
390
Smithfield Trust
Pennsylvania
$152K +$73.1K +3,934 +73%
DWM
391
Destination Wealth Management
California
$147K -$46.2K -2,489 -22%
SP
392
SWS Partners
Ohio
$130K
BWM
393
Baystate Wealth Management
Massachusetts
$128K -$25.7K -1,381 -17%
1IA
394
1834 Investment Advisors
Wisconsin
$121K +$3.71K +200 +3%
HT
395
Heritage Trust
Oklahoma
$121K +$7.43K +400 +6%
FANJ
396
Financial Architects (New Jersey)
New Jersey
$119K -$165K -8,900 -55%
PFGIA
397
Patriot Financial Group Insurance Agency
Massachusetts
$116K +$23.1K +1,243 +21%
APP
398
Avantax Planning Partners
Iowa
$107K +$122K +6,573 New
VFA
399
Valeo Financial Advisors
Indiana
$99K +$84.7K +4,559 +293%
GFP
400
Gryphon Financial Partners
Ohio
$98K +$5.11K +275 +5%

ETP Hedge Fund Activity: Q1 2018 in Review

524 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Energy Transfer Partners, L.P. (ETP) for Q1 2018, worth a combined $11.5B — down 14% from $13.4B a quarter earlier.

Fund positioning in ETP was balanced in Q1 2018: 51 funds opened new positions, 51 closed out, 171 added to existing stakes and 162 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $149M. The largest seller was Blackstone Inc, exiting entirely with an estimated $879M sold.

  • 524 institutional investors held Energy Transfer Partners, L.P. (ETP) as of Q1 2018, down from 531 in Q4 2017.
  • Funds reported $11.5B of Energy Transfer Partners, L.P. stock for Q1 2018, down 14% quarter-over-quarter.
  • 51 funds opened new Energy Transfer Partners, L.P. positions in Q1 2018 and 51 closed out, a net change of 0 holders.
  • The largest Energy Transfer Partners, L.P. buyer in Q1 2018 was Bank of Montreal, an estimated $149M added.
  • The largest Energy Transfer Partners, L.P. seller in Q1 2018 was Blackstone Inc, an estimated $879M sold.

Based on aggregated 13F filings for Q1 2018.