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ETP

Energy Transfer Partners, L.P.
ETP

Delisted

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.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

16% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 83

2% less funds holding

Funds holding: 286281 (-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

Holders
281
Holders Change
-5
Holders Change %
-1.75%
% of All Funds
7.49%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.4%
New
27
Increased
96
Reduced
83
Closed
30
Calls
$21.4M
Puts
$34.3M
Net Calls
-$12.9M
Net Calls Change
-$10M
Name Holding Trade Value Shares
Change
Change in
Stake
GA
26
Geneva Advisors
Illinois
$34.1M +$22.3M +525,851 +175%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$31.2M
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$27.4M +$17.3M +408,012 +160%
DPIM
29
Duff & Phelps Investment Management
Illinois
$26M +$2.97M +70,000 +13%
Nomura Asset Management
30
Nomura Asset Management
Japan
$23.8M
TC
31
Travelers Companies
Minnesota
$22.2M
COPPSERS
32
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$19.6M +$2.5M +58,912 +14%
CIMLRA
33
CBRE Investment Management Listed Real Assets
Pennsylvania
$18.9M +$9.92M +234,092 +105%
T
34
Thomaspartners
Massachusetts
$18.9M -$575K -13,567 -3%
Renaissance Technologies
35
Renaissance Technologies
New York
$17.2M -$14.4M -340,300 -45%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$17.1M +$1.28M +30,314 +8%
SG Americas Securities
37
SG Americas Securities
New York
$15.9M +$12.7M +300,802 +357%
WHG
38
Westwood Holdings Group
Texas
$15M +$1.36M +32,000 +10%
CVSCT
39
C.V. Starr & Co Trust
New York
$14.5M +$1.27M +30,000 +9%
WJA
40
Williams Jones & Associates
New York
$13.4M -$143K -3,385 -1%
MCM
41
MAI Capital Management
Ohio
$12.5M +$680K +16,061 +6%
FFSOTS
42
Fiduciary Financial Services of The Southwest
Texas
$12.4M -$392K -9,262 -3%
Wells Fargo
43
Wells Fargo
California
$12.3M -$342K -8,078 -3%
TAM
44
TPH Asset Management
Texas
$12M +$8.93M +210,829 +263%
HM
45
Heronetta Management
New York
$11.3M +$1.8M +42,500 +18%
PMAM
46
Picton Mahoney Asset Management
Ontario, Canada
$10.6M -$1.76M -41,600 -14%
BA
47
BlackRock Advisors
Delaware
$10.5M -$222K -5,250 -2%
William Blair & Company
48
William Blair & Company
Illinois
$10.1M +$464K +10,945 +5%
SCM
49
Samson Capital Management
Kansas
$9.97M +$93.4K +2,205 +0.9%
DCM
50
Driehaus Capital Management
Illinois
$8.04M +$36.9K +870 +0.4%

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.