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ETP

Energy Transfer Partners, L.P.
ETP

Delisted

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

284 hedge funds and large institutions have $5.4B invested in Energy Transfer Partners, L.P. in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 98 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 63

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

1% more funds holding

Funds holding: 281284 (+3)

1% more capital invested

Capital invested by funds: $5.36B → $5.4B (+$38.5M)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

56% less call options, than puts

Call options by funds: $10.8M | Put options by funds: $24.8M

Holders
284
Holders Change
+3
Holders Change %
+1.07%
% of All Funds
7.65%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.32%
New
29
Increased
98
Reduced
63
Closed
24
Calls
$10.8M
Puts
$24.8M
Net Calls
-$14M
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
51
William Blair & Company
Illinois
$9.5M +$192K +4,705 +2%
CCM
52
Copeland Capital Management
Pennsylvania
$7.69M +$6.25M +152,990 +310%
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$7.61M +$8.17M +200,000 New
GXMC
54
Global X Management Company
New York
$7.54M +$735K +17,989 +10%
Northern Trust
55
Northern Trust
Illinois
$7.52M +$605K +14,813 +8%
NCM
56
Novare Capital Management
North Carolina
$7.07M
HS
57
Huntington Steele
Pennsylvania
$6.96M +$359K +8,796 +5%
SSB
58
Sandy Spring Bank
Maryland
$6.38M
SAM
59
Silvercrest Asset Management
New York
$6.05M -$182K -4,453 -3%
AC
60
Allstate Corporation
Illinois
$5.85M -$187K -4,579 -3%
HighTower Advisors
61
HighTower Advisors
Illinois
$5.76M +$107K +2,622 +2%
Cohen & Steers
62
Cohen & Steers
New York
$5.2M +$337K +8,252 +6%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$5.02M +$311K +7,618 +6%
Massachusetts Financial Services
64
Massachusetts Financial Services
Massachusetts
$5.02M +$5.39M +131,924 New
RJA
65
Raymond James & Associates
Florida
$5M -$704K -17,236 -12%
SOAMC
66
Spirit of America Management Corp
New York
$4.75M
CCA
67
Catalyst Capital Advisors
New York
$4.75M +$5.11M +125,000 New
WPEP
68
Walnut Private Equity Partners
Nebraska
$4.42M +$1.84M +45,000 +86%
GC
69
Guggenheim Capital
Illinois
$4.18M +$2.73M +66,861 +155%
AAA
70
Adams Asset Advisors
Texas
$4.17M
SCVF
71
Small Cap Value Fund
Texas
$4.17M +$4.48M +109,698 New
State Street
72
State Street
Massachusetts
$4.11M +$431K +10,559 +11%
GACM
73
Green Arrow Capital Management
New York
$4.11M +$4.41M +108,000 New
ICAS
74
Investors Capital Advisory Services
Massachusetts
$4.06M -$105K -2,573 -2%
CI
75
Conning Inc
Connecticut
$3.88M +$2.53M +62,051 +155%

ETP Hedge Fund Activity: Q2 2015 in Review

284 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Energy Transfer Partners, L.P. (ETP) for Q2 2015, worth a combined $5.4B — up 0.72% from $5.36B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ETP positions and 24 closed out — a net gain of 5 holders — while 98 added to existing stakes and 63 trimmed.

The largest buyer was Center Coast Capital Advisors, adding an estimated $96.5M. The largest seller was Morgan Stanley, cutting an estimated $27.6M.

  • 284 institutional investors held Energy Transfer Partners, L.P. (ETP) as of Q2 2015, up from 281 in Q1 2015.
  • Funds reported $5.4B of Energy Transfer Partners, L.P. stock for Q2 2015, up 0.72% quarter-over-quarter.
  • 29 funds opened new Energy Transfer Partners, L.P. positions in Q2 2015 and 24 closed out, a net change of +5 holders.
  • The largest Energy Transfer Partners, L.P. buyer in Q2 2015 was Center Coast Capital Advisors, an estimated $96.5M added.
  • The largest Energy Transfer Partners, L.P. seller in Q2 2015 was Morgan Stanley, an estimated $27.6M sold.

Based on aggregated 13F filings for Q2 2015.