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ETP

Energy Transfer Partners, L.P.
ETP

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 281284 (+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: 1512 (-3)

56% less call options, than puts

Call options by funds: $10.8M | Put options by funds: $24.8M

Holders
284
Holders Change
+3
Holders Change %
+1.07%
% of All Funds
7.65%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.32%
New
29
Increased
98
Reduced
63
Closed
24
Calls
$10.8M
Puts
$24.8M
Net Calls
-$14M
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
DPIM
26
Duff & Phelps Investment Management
Illinois
$28.9M +$5.31M +130,000 +21%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$27.6M -$719K -17,600 -2%
Nomura Asset Management
28
Nomura Asset Management
Japan
$21.9M
CIBC Private Wealth Group
29
CIBC Private Wealth Group
Georgia
$21.1M -$12.3M -301,224 -35%
Renaissance Technologies
30
Renaissance Technologies
New York
$20.7M +$5.17M +126,604 +30%
TC
31
Travelers Companies
Minnesota
$20.5M
CIMLRA
32
CBRE Investment Management Listed Real Assets
Pennsylvania
$20.3M +$3.08M +75,500 +16%
COPPSERS
33
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$18.1M +$8.74K +214 +0%
NMIMC
34
Northwestern Mutual Investment Management Company
Wisconsin
$17.4M +$18.7M +457,075 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$17.3M +$1.74M +42,493 +10%
T
36
Thomaspartners
Massachusetts
$16.9M -$549K -13,444 -3%
PPA
37
Parametric Portfolio Associates
Washington
$16.1M +$16.2M +396,782 +1,486%
WMSA
38
Weiss Multi-Strategy Advisers
New York
$15.4M +$9.38M +229,770 +131%
BA
39
BlackRock Advisors
Delaware
$14.9M +$5.59M +136,970 +54%
WHG
40
Westwood Holdings Group
Texas
$14.1M +$351K +8,600 +2%
TAM
41
TPH Asset Management
Texas
$13.8M +$2.94M +72,014 +25%
CVSCT
42
C.V. Starr & Co Trust
New York
$13.3M
HM
43
Heronetta Management
New York
$12.7M +$2.5M +61,300 +22%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$12.2M -$13.9M -340,779 -51%
WJA
45
Williams Jones & Associates
New York
$12M -$281K -6,870 -2%
MCM
46
MAI Capital Management
Ohio
$11.7M +$299K +7,326 +2%
FFSOTS
47
Fiduciary Financial Services of The Southwest
Texas
$11.3M -$88.3K -2,161 -0.7%
Wells Fargo
48
Wells Fargo
California
$10.3M -$1.11M -27,129 -9%
PMAM
49
Picton Mahoney Asset Management
Ontario, Canada
$9.54M -$196K -4,800 -2%
SCM
50
Samson Capital Management
Kansas
$9.53M +$383K +9,382 +4%

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.