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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
CI
76
Cincinnati Insurance
Ohio
$3.64M +$1M +23,709 +37%
UCFA
77
United Capital Financial Advisors
Texas
$3.54M +$15.9K +375 +0.5%
AMIM
78
Aull & Monroe Investment Management
Alabama
$3.39M -$8.47K -200 -0.2%
B
79
Barings
North Carolina
$3.27M -$2.05M -48,500 -38%
SIC
80
Salem Investment Counselors
North Carolina
$3.25M
RFS
81
Rockefeller Financial Services
New York
$3.06M
BC
82
Blackhill Capital
New Jersey
$2.97M +$3.04M +71,762 New
WC
83
Whitney & Co
New York
$2.84M -$241K -5,700 -8%
IH
84
IFC Holdings
Florida
$2.81M +$141K +3,326 +5%
DT
85
Diversified Trust
Tennessee
$2.79M -$345K -8,145 -11%
WPEP
86
Walnut Private Equity Partners
Nebraska
$2.7M +$2.22M +52,500 New
V
87
Veritable
Delaware
$2.51M +$8.47K +200 +0.3%
Axa
88
Axa
France
$2.48M -$424K -10,000 -14%
Jennison Associates
89
Jennison Associates
New York
$2.44M +$391K +9,236 +19%
AR
90
Advisory Research
Illinois
$2.44M +$529K +12,480 +27%
CAM
91
Cypress Asset Management
Texas
$2.32M -$80.5K -1,900 -3%
EGA
92
Eagle Global Advisors
Texas
$2.21M -$28.4K -670 -1%
Jane Street
93
Jane Street
New York
$2.11M +$2.16M +51,056 New
WRM
94
Westport Resources Management
Connecticut
$2.06M -$710K -16,750 -25%
VV
95
Verity & Verity
South Carolina
$2.05M +$207K +4,878 +11%
CCM
96
Copeland Capital Management
Pennsylvania
$2.04M -$14.1M -332,434 -87%
OC
97
Oppenheimer & Co
New York
$1.98M +$715K +16,873 +54%
GC
98
Guggenheim Capital
Illinois
$1.78M +$1.83M +43,168 New
Cambridge Investment Research Advisors
99
Cambridge Investment Research Advisors
Iowa
$1.75M +$338K +7,990 +23%
LPL Financial
100
LPL Financial
California
$1.75M -$9.28K -219 -0.5%

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.