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ETP

Energy Transfer Partners, L.P.
ETP

Delisted

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

269 hedge funds and large institutions have $4.01B invested in Energy Transfer Partners, L.P. in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 94 increasing their positions, 82 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 82

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

5% less funds holding

Funds holding: 284269 (-15)

26% less capital invested

Capital invested by funds: $5.4B → $4.01B (-$1.39B)

32% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 34

69% less call options, than puts

Call options by funds: $7.01M | Put options by funds: $22.8M

Holders
269
Holders Change
-15
Holders Change %
-5.28%
% of All Funds
7.51%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.36%
New
23
Increased
94
Reduced
82
Closed
34
Calls
$7.01M
Puts
$22.8M
Net Calls
-$15.8M
Net Calls Change
-$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$7.17M +$1.7M +50,000 +25%
SOAMC
52
Spirit of America Management Corp
New York
$7.02M +$4.07M +120,000 +96%
William Blair & Company
53
William Blair & Company
Illinois
$6.78M -$447K -13,170 -5%
GXMC
54
Global X Management Company
New York
$5.99M +$361K +10,654 +5%
CCM
55
Copeland Capital Management
Pennsylvania
$5.98M +$216K +6,357 +3%
HS
56
Huntington Steele
Pennsylvania
$5.52M +$316K +9,321 +5%
NCM
57
Novare Capital Management
North Carolina
$5.32M -$9.33K -275 -0.1%
WMSA
58
Weiss Multi-Strategy Advisers
New York
$4.89M -$7.94M -234,077 -58%
CIBC Private Wealth Group
59
CIBC Private Wealth Group
Georgia
$4.86M -$13M -384,049 -69%
SAM
60
Silvercrest Asset Management
New York
$4.84M +$332K +9,781 +6%
SSB
61
Sandy Spring Bank
Maryland
$4.8M
WPEP
62
Walnut Private Equity Partners
Nebraska
$4.79M +$1.48M +43,709 +45%
HighTower Advisors
63
HighTower Advisors
Illinois
$4.46M -$149K -4,384 -3%
Northern Trust
64
Northern Trust
Illinois
$4.42M -$1.47M -43,357 -22%
B
65
Barings
North Carolina
$4.42M +$2.55M +75,100 +95%
AC
66
Allstate Corporation
Illinois
$4.41M
GC
67
Guggenheim Capital
Illinois
$4.34M +$1.41M +41,455 +38%
CI
68
Conning Inc
Connecticut
$3.97M +$1.24M +36,549 +36%
Jennison Associates
69
Jennison Associates
New York
$3.73M +$2.41M +71,104 +121%
Cohen & Steers
70
Cohen & Steers
New York
$3.72M -$232K -6,844 -5%
Creative Planning
71
Creative Planning
Kansas
$3.71M +$3.3M +97,160 +302%
RJA
72
Raymond James & Associates
Florida
$3.7M -$85.5K -2,519 -2%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$3.52M -$314K -9,242 -7%
AA
74
ALPS Advisors
Colorado
$3.44M +$11.2M +329,413 +3%
FCH
75
Freestone Capital Holdings
Washington
$3.4M +$4.02M +118,569 New

ETP Hedge Fund Activity: Q3 2015 in Review

269 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Energy Transfer Partners, L.P. (ETP) for Q3 2015, worth a combined $4.01B — down 26% from $5.4B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of ETP and 23 opened new positions — a net loss of 11 holders — while 82 trimmed existing stakes and 94 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $63.5M. The largest seller was HSBC Holdings, cutting an estimated $52.7M.

  • 269 institutional investors held Energy Transfer Partners, L.P. (ETP) as of Q3 2015, down from 284 in Q2 2015.
  • Funds reported $4.01B of Energy Transfer Partners, L.P. stock for Q3 2015, down 26% quarter-over-quarter.
  • 23 funds opened new Energy Transfer Partners, L.P. positions in Q3 2015 and 34 closed out, a net change of -11 holders.
  • The largest Energy Transfer Partners, L.P. buyer in Q3 2015 was Massachusetts Financial Services, an estimated $63.5M added.
  • The largest Energy Transfer Partners, L.P. seller in Q3 2015 was HSBC Holdings, an estimated $52.7M sold.

Based on aggregated 13F filings for Q3 2015.