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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
GXMC
26
Global X Management Company
New York
$99.9M +$9.21M +501,121 +11%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$99.5M -$20.4M -1,109,852 -18%
MHI
28
Miller Howard Investments
New York
$97.1M -$6.81M -370,461 -7%
ZP
29
Zimmer Partners
New York
$82.5M +$4.6M +250,583 +6%
BlackRock
30
BlackRock
New York
$82.2M -$148K -8,056 -0.2%
ICA
31
Infrastructure Capital Advisors
New York
$79.8M -$43.7M -2,379,094 -36%
DPIM
32
Duff & Phelps Investment Management
Illinois
$78.5M -$9.19K -500 -0%
Creative Planning
33
Creative Planning
Kansas
$78.3M -$8.11M -441,427 -10%
Wells Fargo
34
Wells Fargo
California
$77.5M -$15.2M -828,170 -17%
EIP
35
Energy Income Partners
Connecticut
$75.8M +$73.2M +3,983,505 New
WRF
36
Waddell & Reed Financial
Kansas
$64M -$23.1M -1,258,015 -27%
NMIMC
37
Northwestern Mutual Investment Management Company
Wisconsin
$62M +$23.9M +1,298,072 +66%
EGA
38
Eagle Global Advisors
Texas
$60.6M +$17.1M +928,129 +41%
LIA
39
LSP Investment Advisors
New York
$56.7M -$1.01M -54,900 -2%
Cohen & Steers
40
Cohen & Steers
New York
$52.2M +$6.21M +337,935 +14%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$51.4M +$2.96M +160,925 +6%
DFG
42
Delphi Financial Group
Delaware
$51.2M
DAC
43
Dividend Assets Capital
South Carolina
$50.3M -$7.02M -382,060 -13%
SPC
44
Salient Private Client
Texas
$44M +$4.12M +224,296 +11%
WHG
45
Westwood Holdings Group
Texas
$43M -$2.26M -122,986 -5%
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$41.6M -$9.57M -520,799 -19%
N
47
Natixis
France
$36.9M +$10.7M +583,700 +43%
Renaissance Technologies
48
Renaissance Technologies
New York
$34.7M +$4.58M +249,171 +16%
Stifel Financial
49
Stifel Financial
Missouri
$32.9M +$2.58M +140,366 +9%
HHAM
50
HITE Hedge Asset Management
Massachusetts
$32.5M +$22.3M +1,215,051 +247%

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.