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ETP

Energy Transfer Partners, L.P.
ETP

Delisted

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

242 hedge funds and large institutions have $4.21B invested in Energy Transfer Partners, L.P. in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 85 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $5.52M

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

20% more capital invested

Capital invested by funds: $3.52B → $4.21B (+$689M)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

0% more funds holding

Funds holding: 242242 (0)

19% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 85

Holders
242
Holders Change
Holders Change %
0%
% of All Funds
6.99%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.43%
New
25
Increased
69
Reduced
85
Closed
23
Calls
$13.6M
Puts
$5.52M
Net Calls
+$8.07M
Net Calls Change
+$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
51
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.42M -$5.64M -140,868 -50%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$5.85M +$4.32K +108 +0.1%
Northern Trust
53
Northern Trust
Illinois
$5.78M -$575K -14,378 -10%
CM
54
Castleark Management
Illinois
$5.56M +$1.08M +26,900 +28%
ICAS
55
Investors Capital Advisory Services
Massachusetts
$5.51M -$402K -10,038 -8%
SAM
56
Silvercrest Asset Management
New York
$5.34M -$358K -8,946 -7%
AAA
57
Adams Asset Advisors
Texas
$5.18M -$110K -2,752 -2%
LMGAM
58
Liberty Mutual Group Asset Management
Massachusetts
$4.94M +$2.14M +53,446 +97%
GXMC
59
Global X Management Company
New York
$4.68M +$868K +21,694 +27%
AR
60
Advisory Research
Illinois
$4.35M +$400K +10,000 +12%
IH
61
IFC Holdings
Florida
$4.21M +$204K +5,088 +6%
State Street
62
State Street
Massachusetts
$4.07M +$41.8K +1,044 +1%
WC
63
Whitney & Co
New York
$4.01M -$76.6K -1,916 -2%
AMIM
64
Aull & Monroe Investment Management
Alabama
$3.94M -$16K -400 -0.5%
EGA
65
Eagle Global Advisors
Texas
$3.9M -$66.4K -1,660 -2%
FSA
66
Financial Sense Advisors
California
$3.81M +$435K +10,886 +15%
Axa
67
Axa
France
$3.63M
TYCC
68
Texas Yale Capital Corp
Florida
$3.52M +$435K +10,870 +16%
RFS
69
Rockefeller Financial Services
New York
$3.36M
WA
70
WFG Advisors
Texas
$3.31M -$9.76K -244 -0.3%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$3.18M +$2.8M +70,050 New
WRM
72
Westport Resources Management
Connecticut
$3.18M -$42.4K -1,060 -1%
CAM
73
Cypress Asset Management
Texas
$3.16M -$316K -7,900 -10%
GEM
74
Global Endowment Management
North Carolina
$2.96M -$587K -14,674 -18%
Bessemer Group
75
Bessemer Group
New Jersey
$2.94M -$288K -7,200 -10%

ETP Hedge Fund Activity: Q1 2014 in Review

242 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Energy Transfer Partners, L.P. (ETP) for Q1 2014, worth a combined $4.21B — up 20% from $3.52B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ETP positions and 23 closed out — a net gain of 2 holders — while 69 added to existing stakes and 85 trimmed.

The largest buyer was Tortoise Capital Advisors, adding an estimated $26.6M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $21.4M sold.

  • 242 institutional investors held Energy Transfer Partners, L.P. (ETP) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $4.21B of Energy Transfer Partners, L.P. stock for Q1 2014, up 20% quarter-over-quarter.
  • 25 funds opened new Energy Transfer Partners, L.P. positions in Q1 2014 and 23 closed out, a net change of +2 holders.
  • The largest Energy Transfer Partners, L.P. buyer in Q1 2014 was Tortoise Capital Advisors, an estimated $26.6M added.
  • The largest Energy Transfer Partners, L.P. seller in Q1 2014 was Renaissance Technologies, an estimated $21.4M sold.

Based on aggregated 13F filings for Q1 2014.