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ETP

Energy Transfer Partners, L.P.
ETP

Delisted

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

518 hedge funds and large institutions have $13.6B invested in Energy Transfer Partners, L.P. in 2018 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 174 increasing their positions, 158 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

274% more call options, than puts

Call options by funds: $467M | Put options by funds: $125M

19% more capital invested

Capital invested by funds: $11.5B → $13.6B (+$2.14B)

10% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 158

7% more funds holding in top 10

Funds holding in top 10: 2729 (+2)

2% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 50

1% less funds holding

Funds holding: 524518 (-6)

Holders
518
Holders Change
-6
Holders Change %
-1.15%
% of All Funds
11.86%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.66%
New
51
Increased
174
Reduced
158
Closed
50
Calls
$467M
Puts
$125M
Net Calls
+$342M
Net Calls Change
-$88.8M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$31M +$3.52M +191,300 +13%
PPA
52
Parametric Portfolio Associates
Washington
$30.4M +$2.57M +139,981 +10%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$29.5M -$31.2M -1,697,482 -52%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$27M +$7.04M +383,250 +37%
CCM
55
Crabel Capital Management
California
$25.3M +$24.4M +1,330,000 New
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$24.7M
PWPCM
57
Perella Weinberg Partners Capital Management
New York
$24.3M +$20.8M +1,133,412 +781%
AFG
58
American Financial Group
Ohio
$22.9M
Jennison Associates
59
Jennison Associates
New York
$21M +$511K +27,833 +3%
PR
60
Payden & Rygel
California
$20.9M +$20.2M +1,098,500 New
RJA
61
Raymond James & Associates
Florida
$19.5M -$8.86K -482 -0%
PCM
62
Pentwater Capital Management
Florida
$19M
OAMA
63
Oslo Asset Management AS
Norway
$18.2M
Group One Trading
64
Group One Trading
Illinois
$17.9M +$8.21M +446,553 +91%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$17.1M +$2.02M +110,000 +14%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$16.2M -$140K -7,645 -0.9%
FWIA
67
Fort Washington Investment Advisors
Ohio
$15.6M -$481K -26,169 -3%
JMPWA
68
JP Morgan Private Wealth Advisors
California
$15.5M +$15M +815,381 New
RJFSA
69
Raymond James Financial Services Advisors
Florida
$15.4M -$300K -16,341 -2%
CCM
70
Cadence Capital Management
Massachusetts
$15.3M +$3.91M +212,537 +36%
TGHSA
71
TPG Group Holdings (SBS) Advisors
Texas
$14.3M +$400K +21,786 +3%
SI
72
Stephens Inc
Arkansas
$13.7M +$396K +21,536 +3%
CI
73
Conning Inc
Connecticut
$12.9M +$1.85M +100,606 +17%
SOAMC
74
Spirit of America Management Corp
New York
$12.7M -$10.2M -554,517 -45%
Northern Trust
75
Northern Trust
Illinois
$12.6M +$1.1M +59,985 +10%

ETP Hedge Fund Activity: Q2 2018 in Review

518 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Energy Transfer Partners, L.P. (ETP) for Q2 2018, worth a combined $13.6B — up 19% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new ETP positions and 50 closed out — a net gain of 1 holder — while 174 added to existing stakes and 158 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $345M. The largest seller was Morgan Stanley, cutting an estimated $91.9M.

  • 518 institutional investors held Energy Transfer Partners, L.P. (ETP) as of Q2 2018, down from 524 in Q1 2018.
  • Funds reported $13.6B of Energy Transfer Partners, L.P. stock for Q2 2018, up 19% quarter-over-quarter.
  • 51 funds opened new Energy Transfer Partners, L.P. positions in Q2 2018 and 50 closed out, a net change of +1 holder.
  • The largest Energy Transfer Partners, L.P. buyer in Q2 2018 was Brookfield Corp, an estimated $345M added.
  • The largest Energy Transfer Partners, L.P. seller in Q2 2018 was Morgan Stanley, an estimated $91.9M sold.

Based on aggregated 13F filings for Q2 2018.