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ETP

Energy Transfer Partners, L.P.
ETP

Delisted

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

518 hedge funds and large institutions have $13.6B invested in Energy Transfer Partners, L.P. in 2018 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 174 increasing their positions, 158 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

274% more call options, than puts

Call options by funds: $467M | Put options by funds: $125M

19% more capital invested

Capital invested by funds: $11.5B → $13.6B (+$2.14B)

10% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 158

7% more funds holding in top 10

Funds holding in top 10: 2729 (+2)

2% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 50

1% less funds holding

Funds holding: 524518 (-6)

Holders
518
Holders Change
-6
Holders Change %
-1.15%
% of All Funds
11.86%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.66%
New
51
Increased
174
Reduced
158
Closed
50
Calls
$467M
Puts
$125M
Net Calls
+$342M
Net Calls Change
-$88.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PFGIA
401
Patriot Financial Group Insurance Agency
Massachusetts
$113K -$22.7K -1,237 -17%
BBHC
402
Brown Brothers Harriman & Co
New York
$109K
KLWA
403
Kelly Lawrence W & Associates
California
$108K
JG
404
Jefferies Group
New York
$106K +$81.9K +4,458 +405%
CAL
405
Capital Advisors Ltd
Ohio
$101K
QCIG
406
Quad-Cities Investment Group
Iowa
$100K +$96.1K +5,227 New
B
407
Bridgeworth
Alabama
$95K +$91.9K +5,000 New
TCOV
408
Trust Company of Vermont
Vermont
$93K
OC
409
Oakworth Capital
Alabama
$92K
JCM
410
Jacobi Capital Management
Pennsylvania
$90K +$1.38K +75 +2%
FPS
411
Fieldpoint Private Securities
Connecticut
$89K
BWL
412
Bogart Wealth LLC
Virginia
$88K
EFSCE
413
Enterprise Financial Services Corp (EFSC)
Missouri
$76K +$5.02K +273 +7%
Fifth Third Bancorp
414
Fifth Third Bancorp
Ohio
$74K +$34.9K +1,900 +95%
PCG
415
Private Capital Group
Connecticut
$64K -$643 -35 -1%
CAC
416
Certified Advisory Corp
Florida
$64K +$349 +19 +0.6%
WT
417
Washington Trust
Rhode Island
$63K +$60.8K +3,306 New
LWCFA
418
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$60K
WC
419
Whitney & Co
New York
$58K -$316K -17,175 -85%
AWA
420
Acorn Wealth Advisors
Michigan
$58K +$1.56K +85 +3%
AC
421
Avestar Capital
New York
$58K +$19.2K +1,046 +50%
PCM
422
Princeton Capital Management
New Jersey
$57K -$17.2K -938 -24%
LNB
423
Ledyard National Bank
$57K
Bessemer Group
424
Bessemer Group
New Jersey
$56K +$25.1K +1,364 +85%
CG
425
Cutler Group
California
$56K +$54.1K +2,942 New

ETP Hedge Fund Activity: Q2 2018 in Review

518 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Energy Transfer Partners, L.P. (ETP) for Q2 2018, worth a combined $13.6B — up 19% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new ETP positions and 50 closed out — a net gain of 1 holder — while 174 added to existing stakes and 158 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $345M. The largest seller was Morgan Stanley, cutting an estimated $91.9M.

  • 518 institutional investors held Energy Transfer Partners, L.P. (ETP) as of Q2 2018, down from 524 in Q1 2018.
  • Funds reported $13.6B of Energy Transfer Partners, L.P. stock for Q2 2018, up 19% quarter-over-quarter.
  • 51 funds opened new Energy Transfer Partners, L.P. positions in Q2 2018 and 50 closed out, a net change of +1 holder.
  • The largest Energy Transfer Partners, L.P. buyer in Q2 2018 was Brookfield Corp, an estimated $345M added.
  • The largest Energy Transfer Partners, L.P. seller in Q2 2018 was Morgan Stanley, an estimated $91.9M sold.

Based on aggregated 13F filings for Q2 2018.