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ETP

Energy Transfer Partners, L.P.
ETP

Delisted

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

263 hedge funds and large institutions have $4.05B invested in Energy Transfer Partners, L.P. in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 90 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

1% more capital invested

Capital invested by funds: $4.01B → $4.05B (+$40.9M)

1% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 90

2% less funds holding

Funds holding: 269263 (-6)

12% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 34

37% less call options, than puts

Call options by funds: $9.59M | Put options by funds: $15.2M

Holders
263
Holders Change
-6
Holders Change %
-2.23%
% of All Funds
6.9%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.37%
New
30
Increased
89
Reduced
90
Closed
34
Calls
$9.59M
Puts
$15.2M
Net Calls
-$5.62M
Net Calls Change
+$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
DPIM
26
Duff & Phelps Investment Management
Illinois
$18.8M -$280K -10,100 -1%
NMIMC
27
Northwestern Mutual Investment Management Company
Wisconsin
$18.5M -$2.3M -83,000 -10%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$18.4M +$36K +1,300 +0.2%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$16.8M +$5.47M +197,759 +43%
Barclays
30
Barclays
United Kingdom
$16.1M +$301K +10,877 +2%
TC
31
Travelers Companies
Minnesota
$14.9M +$1.16M +42,000 +8%
CIMLRA
32
CBRE Investment Management Listed Real Assets
Pennsylvania
$14.3M +$5.54K +200 +0%
WHG
33
Westwood Holdings Group
Texas
$14M -$144K -5,190 -0.9%
Nomura Asset Management
34
Nomura Asset Management
Japan
$13.2M
GXMC
35
Global X Management Company
New York
$13M +$8.26M +298,319 +143%
PPA
36
Parametric Portfolio Associates
Washington
$10.8M -$3.75M -135,608 -24%
T
37
Thomaspartners
Massachusetts
$10.8M -$336K -12,125 -3%
BA
38
BlackRock Advisors
Delaware
$10.1M +$28.2K +1,020 +0.3%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$9.95M -$768K -27,732 -7%
SOAMC
40
Spirit of America Management Corp
New York
$9.39M +$3.33M +120,400 +49%
HM
41
Heronetta Management
New York
$9.21M +$518K +18,700 +6%
CVSCT
42
C.V. Starr & Co Trust
New York
$8.99M
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$8.72M +$6M +216,589 +176%
Wells Fargo
44
Wells Fargo
California
$8.17M +$1.28M +46,257 +17%
WJA
45
Williams Jones & Associates
New York
$8.02M +$6.09K +220 +0.1%
WC
46
Wexford Capital
Florida
$7.48M +$8.05M +290,894 New
FFSOTS
47
Fiduciary Financial Services of The Southwest
Texas
$7.4M -$176K -6,340 -2%
WPEP
48
Walnut Private Equity Partners
Nebraska
$7.19M +$1.12M +40,400 +29%
BCFA
49
BP Capital Fund Advisors
Texas
$6.97M +$7.51M +271,365 New
PMAM
50
Picton Mahoney Asset Management
Ontario, Canada
$6.67M -$1.84M -66,400 -20%

ETP Hedge Fund Activity: Q4 2015 in Review

263 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Energy Transfer Partners, L.P. (ETP) for Q4 2015, worth a combined $4.05B — up 1% from $4.01B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of ETP and 30 opened new positions — a net loss of 4 holders — while 90 trimmed existing stakes and 89 added.

The largest buyer was Tortoise Capital Advisors, adding an estimated $133M. The largest seller was Deutsche Bank, cutting an estimated $90.3M.

  • 263 institutional investors held Energy Transfer Partners, L.P. (ETP) as of Q4 2015, down from 269 in Q3 2015.
  • Funds reported $4.05B of Energy Transfer Partners, L.P. stock for Q4 2015, up 1% quarter-over-quarter.
  • 30 funds opened new Energy Transfer Partners, L.P. positions in Q4 2015 and 34 closed out, a net change of -4 holders.
  • The largest Energy Transfer Partners, L.P. buyer in Q4 2015 was Tortoise Capital Advisors, an estimated $133M added.
  • The largest Energy Transfer Partners, L.P. seller in Q4 2015 was Deutsche Bank, an estimated $90.3M sold.

Based on aggregated 13F filings for Q4 2015.