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ETP

Energy Transfer Partners, L.P.
ETP

Delisted

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

281 hedge funds and large institutions have $5.36B invested in Energy Transfer Partners, L.P. in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 96 increasing their positions, 83 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

16% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 83

2% less funds holding

Funds holding: 286281 (-5)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

18% less capital invested

Capital invested by funds: $6.53B → $5.36B (-$1.17B)

38% less call options, than puts

Call options by funds: $21.4M | Put options by funds: $34.3M

Holders
281
Holders Change
-5
Holders Change %
-1.75%
% of All Funds
7.49%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.4%
New
27
Increased
96
Reduced
83
Closed
30
Calls
$21.4M
Puts
$34.3M
Net Calls
-$12.9M
Net Calls Change
-$10M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$7.94M +$8.14M +192,147 New
NCM
52
Novare Capital Management
North Carolina
$7.68M
Northern Trust
53
Northern Trust
Illinois
$7.56M -$4.97M -117,313 -39%
ADMI
54
Albert D. Mason Inc
Massachusetts
$7.54M -$662K -15,621 -8%
GXMC
55
Global X Management Company
New York
$7.45M +$1.02M +24,057 +15%
WMSA
56
Weiss Multi-Strategy Advisers
New York
$7.24M +$7.41M +175,000 New
HS
57
Huntington Steele
Pennsylvania
$7.21M +$545K +12,875 +8%
SSB
58
Sandy Spring Bank
Maryland
$6.93M
GC
59
Grace Capital
Massachusetts
$6.78M +$18.5K +436 +0.3%
SAM
60
Silvercrest Asset Management
New York
$6.76M +$463K +10,940 +7%
AC
61
Allstate Corporation
Illinois
$6.55M -$11K -259 -0.2%
NC
62
NBW Capital
Massachusetts
$6.22M -$1.39M -32,851 -18%
TWMP
63
Taylor Wealth Management Partners
Massachusetts
$6.18M +$6.33M +149,480 New
HighTower Advisors
64
HighTower Advisors
Illinois
$6.16M +$477K +11,256 +8%
RJA
65
Raymond James & Associates
Florida
$6.15M +$479K +11,304 +8%
CM
66
Castleark Management
Illinois
$5.35M +$816K +19,270 +17%
Cohen & Steers
67
Cohen & Steers
New York
$5.31M +$5.41M +127,783 +19,966%
SOAMC
68
Spirit of America Management Corp
New York
$5.17M +$3.52M +83,210 +199%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$5.14M -$869K -20,513 -14%
Millennium Management
70
Millennium Management
New York
$5.13M +$5.25M +124,000 New
AAA
71
Adams Asset Advisors
Texas
$4.53M
ICAS
72
Investors Capital Advisory Services
Massachusetts
$4.52M -$269K -6,356 -5%
State Street
73
State Street
Massachusetts
$4.03M +$700K +16,531 +20%
LMGAM
74
Liberty Mutual Group Asset Management
Massachusetts
$4M -$413K -9,744 -9%
TYCC
75
Texas Yale Capital Corp
Florida
$3.77M

ETP Hedge Fund Activity: Q1 2015 in Review

281 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Energy Transfer Partners, L.P. (ETP) for Q1 2015, worth a combined $5.36B — down 18% from $6.53B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of ETP and 27 opened new positions — a net loss of 3 holders — while 83 trimmed existing stakes and 96 added.

The largest buyer was Morgan Stanley, adding an estimated $102M. The largest seller was Barclays, cutting an estimated $29.3M.

  • 281 institutional investors held Energy Transfer Partners, L.P. (ETP) as of Q1 2015, down from 286 in Q4 2014.
  • Funds reported $5.36B of Energy Transfer Partners, L.P. stock for Q1 2015, down 18% quarter-over-quarter.
  • 27 funds opened new Energy Transfer Partners, L.P. positions in Q1 2015 and 30 closed out, a net change of -3 holders.
  • The largest Energy Transfer Partners, L.P. buyer in Q1 2015 was Morgan Stanley, an estimated $102M added.
  • The largest Energy Transfer Partners, L.P. seller in Q1 2015 was Barclays, an estimated $29.3M sold.

Based on aggregated 13F filings for Q1 2015.