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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
Franklin Resources
551
Franklin Resources
California
-$164K -10,090 Closed
SP
552
SWS Partners
Ohio
-$130K -8,070 Closed
APP
553
Avantax Planning Partners
Iowa
-$107K -6,573 Closed
VCM
554
Vigilant Capital Management
Maine
-$81K -5,014 Closed
AIM
555
Advantage Investment Management
Iowa
-$81K -4,970 Closed
MCM
556
Manchester Capital Management
Vermont
-$60K -3,701 Closed
WDL
557
Well Done LLC
Michigan
-$38K -2,332 Closed
IIC
558
Integrated Investment Consultants
Michigan
-$33K -2,050 Closed
IWM
559
IHT Wealth Management
Illinois
-$31K -1,905 Closed
PWM
560
Perigon Wealth Management
California
-$25K -1,515 Closed
PCM
561
Penserra Capital Management
California
-$20K -1,288 Closed
RAM
562
Riggs Asset Management
Pennsylvania
-$20K -1,238 Closed
TRCT
563
Tower Research Capital (TRC)
New York
-$22.2K -1,207 -100%
FCMT
564
Founders Capital Management (Texas)
Texas
-$17K -1,050 Closed
ACS
565
Archford Capital Strategies
Illinois
-$19.2K -1,043 Closed
WCM
566
Whitener Capital Management
North Carolina
-$16K -997 Closed
AIS
567
Accurate Investment Solutions
Pennsylvania
-$14K -840 Closed
KF
568
Krilogy Financial
Missouri
-$12K -749 Closed
MGIA
569
Moneta Group Investment Advisors
Missouri
-$10K -600 Closed
Carson Wealth (CWM LLC)
570
Carson Wealth (CWM LLC)
Nebraska
-$7K -450 Closed
BDWM
571
Brewin Dolphin Wealth Management
Ireland
-$7.2K -444 Closed
TWA
572
TCI Wealth Advisors
Arizona
-$3K -200 Closed
Toronto Dominion Bank
573
Toronto Dominion Bank
Ontario, Canada
-$1K -48 Closed

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.