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ETP

Energy Transfer Partners, L.P.
ETP

Delisted

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

263 hedge funds and large institutions have $4.05B invested in Energy Transfer Partners, L.P. in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 90 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

1% more capital invested

Capital invested by funds: $4.01B → $4.05B (+$40.9M)

1% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 90

2% less funds holding

Funds holding: 269263 (-6)

12% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 34

37% less call options, than puts

Call options by funds: $9.59M | Put options by funds: $15.2M

Holders
263
Holders Change
-6
Holders Change %
-2.23%
% of All Funds
6.9%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.37%
New
30
Increased
89
Reduced
90
Closed
34
Calls
$9.59M
Puts
$15.2M
Net Calls
-$5.62M
Net Calls Change
+$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
51
Samson Capital Management
Kansas
$6.65M +$113K +4,091 +2%
Jennison Associates
52
Jennison Associates
New York
$6.65M +$3.56M +128,543 +99%
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$6.42M
MCM
54
MAI Capital Management
Ohio
$6.35M -$1.37M -49,553 -17%
GA
55
Geneva Advisors
Illinois
$6.32M -$1.11M -40,191 -14%
Cohen & Steers
56
Cohen & Steers
New York
$6.05M +$2.92M +105,446 +81%
LMGAM
57
Liberty Mutual Group Asset Management
Massachusetts
$5.92M +$3.26M +117,684 +104%
CIBC Private Wealth Group
58
CIBC Private Wealth Group
Georgia
$5.73M +$1.47M +53,220 +31%
William Blair & Company
59
William Blair & Company
Illinois
$5.72M -$388K -14,005 -6%
WCA
60
Whetstone Capital Advisors
Kansas
$5.22M +$5.62M +203,142 New
CCM
61
Copeland Capital Management
Pennsylvania
$5.11M -$268K -9,685 -5%
HS
62
Huntington Steele
Pennsylvania
$4.95M
NCM
63
Novare Capital Management
North Carolina
$4.77M
SSB
64
Sandy Spring Bank
Maryland
$4.31M
HighTower Advisors
65
HighTower Advisors
Illinois
$4.28M +$290K +10,493 +7%
B
66
Barings
North Carolina
$4.16M +$213K +7,700 +5%
First Trust Advisors
67
First Trust Advisors
Illinois
$4.04M +$4.35M +157,147 New
Northern Trust
68
Northern Trust
Illinois
$4.03M +$68.3K +2,466 +2%
State Street
69
State Street
Massachusetts
$3.94M +$1.27M +45,761 +43%
Creative Planning
70
Creative Planning
Kansas
$3.69M +$397K +14,333 +11%
CG
71
Clinton Group
New York
$3.69M -$3.23M -116,573 -45%
CI
72
Conning Inc
Connecticut
$3.63M +$70.1K +2,533 +2%
RJA
73
Raymond James & Associates
Florida
$3.42M +$113K +4,066 +3%
SIC
74
Salem Investment Counselors
North Carolina
$3.34M +$1.28M +46,390 +55%
FWIA
75
Fort Washington Investment Advisors
Ohio
$3.14M +$810K +29,250 +31%

ETP Hedge Fund Activity: Q4 2015 in Review

263 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Energy Transfer Partners, L.P. (ETP) for Q4 2015, worth a combined $4.05B — up 1% from $4.01B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of ETP and 30 opened new positions — a net loss of 4 holders — while 90 trimmed existing stakes and 89 added.

The largest buyer was Tortoise Capital Advisors, adding an estimated $133M. The largest seller was Deutsche Bank, cutting an estimated $90.3M.

  • 263 institutional investors held Energy Transfer Partners, L.P. (ETP) as of Q4 2015, down from 269 in Q3 2015.
  • Funds reported $4.05B of Energy Transfer Partners, L.P. stock for Q4 2015, up 1% quarter-over-quarter.
  • 30 funds opened new Energy Transfer Partners, L.P. positions in Q4 2015 and 34 closed out, a net change of -4 holders.
  • The largest Energy Transfer Partners, L.P. buyer in Q4 2015 was Tortoise Capital Advisors, an estimated $133M added.
  • The largest Energy Transfer Partners, L.P. seller in Q4 2015 was Deutsche Bank, an estimated $90.3M sold.

Based on aggregated 13F filings for Q4 2015.