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ETP

Energy Transfer Partners, L.P.
ETP

Delisted

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

269 hedge funds and large institutions have $4.01B invested in Energy Transfer Partners, L.P. in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 94 increasing their positions, 82 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 82

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

5% less funds holding

Funds holding: 284269 (-15)

26% less capital invested

Capital invested by funds: $5.4B → $4.01B (-$1.39B)

32% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 34

69% less call options, than puts

Call options by funds: $7.01M | Put options by funds: $22.8M

Holders
269
Holders Change
-15
Holders Change %
-5.28%
% of All Funds
7.51%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.36%
New
23
Increased
94
Reduced
82
Closed
34
Calls
$7.01M
Puts
$22.8M
Net Calls
-$15.8M
Net Calls Change
-$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
26
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$20.9M +$8.58M +252,744 +53%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$20.5M -$360K -10,600 -1%
Barclays
28
Barclays
United Kingdom
$17.8M +$18.6M +548,262 +636%
PPA
29
Parametric Portfolio Associates
Washington
$16M +$4.52M +133,187 +31%
CIMLRA
30
CBRE Investment Management Listed Real Assets
Pennsylvania
$15.9M +$705K +20,792 +4%
WHG
31
Westwood Holdings Group
Texas
$15.8M +$6.07M +178,878 +48%
TC
32
Travelers Companies
Minnesota
$15.4M
TAM
33
TPH Asset Management
Texas
$14.8M +$5.17M +152,518 +42%
Nomura Asset Management
34
Nomura Asset Management
Japan
$14.7M -$2.04M -60,180 -10%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$13.1M +$4.55M +134,208 +42%
T
36
Thomaspartners
Massachusetts
$12.3M -$464K -13,678 -3%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$11.9M -$1.38M -40,662 -9%
BA
38
BlackRock Advisors
Delaware
$11.2M -$22.1K -650 -0.2%
CVSCT
39
C.V. Starr & Co Trust
New York
$10M
HM
40
Heronetta Management
New York
$9.74M +$153K +4,500 +1%
PMAM
41
Picton Mahoney Asset Management
Ontario, Canada
$9.34M +$2.55M +75,200 +30%
WJA
42
Williams Jones & Associates
New York
$8.94M -$150K -4,410 -1%
MCM
43
MAI Capital Management
Ohio
$8.51M -$411K -12,124 -4%
FFSOTS
44
Fiduciary Financial Services of The Southwest
Texas
$8.44M -$91.6K -2,699 -0.9%
GA
45
Geneva Advisors
Illinois
$8.2M -$18.1M -533,793 -65%
Wells Fargo
46
Wells Fargo
California
$7.78M +$18.1K +534 +0.2%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$7.65M -$52.7M -1,554,738 -85%
CG
48
Clinton Group
New York
$7.45M +$8.22M +242,242 +1,363%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$7.4M -$42.4M -1,251,010 -83%
SCM
50
Samson Capital Management
Kansas
$7.3M +$142K +4,182 +2%

ETP Hedge Fund Activity: Q3 2015 in Review

269 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Energy Transfer Partners, L.P. (ETP) for Q3 2015, worth a combined $4.01B — down 26% from $5.4B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of ETP and 23 opened new positions — a net loss of 11 holders — while 82 trimmed existing stakes and 94 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $63.5M. The largest seller was HSBC Holdings, cutting an estimated $52.7M.

  • 269 institutional investors held Energy Transfer Partners, L.P. (ETP) as of Q3 2015, down from 284 in Q2 2015.
  • Funds reported $4.01B of Energy Transfer Partners, L.P. stock for Q3 2015, down 26% quarter-over-quarter.
  • 23 funds opened new Energy Transfer Partners, L.P. positions in Q3 2015 and 34 closed out, a net change of -11 holders.
  • The largest Energy Transfer Partners, L.P. buyer in Q3 2015 was Massachusetts Financial Services, an estimated $63.5M added.
  • The largest Energy Transfer Partners, L.P. seller in Q3 2015 was HSBC Holdings, an estimated $52.7M sold.

Based on aggregated 13F filings for Q3 2015.