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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
Wellington Management Group
76
Wellington Management Group
Massachusetts
$3.35M +$1M +29,564 +34%
LMGAM
77
Liberty Mutual Group Asset Management
Massachusetts
$3.23M +$670K +19,747 +21%
UCFA
78
United Capital Financial Advisors
Texas
$3.23M +$1.14M +33,558 +42%
AAA
79
Adams Asset Advisors
Texas
$3.14M
GEM
80
Global Endowment Management
North Carolina
$3.13M +$1.64M +48,460 +80%
ICAS
81
Investors Capital Advisory Services
Massachusetts
$3.09M +$34.7K +1,024 +1%
State Street
82
State Street
Massachusetts
$3.08M -$21.2K -624 -0.6%
CM
83
Castleark Management
Illinois
$2.92M
Rafferty Asset Management
84
Rafferty Asset Management
New York
$2.83M +$3.35M +98,821 New
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$2.81M +$1.72M +50,733 +107%
TYCC
86
Texas Yale Capital Corp
Florida
$2.68M +$72.9K +2,150 +2%
FWIA
87
Fort Washington Investment Advisors
Ohio
$2.67M +$136K +4,000 +4%
SG Americas Securities
88
SG Americas Securities
New York
$2.53M -$27.8K -820 -0.9%
CI
89
Cincinnati Insurance
Ohio
$2.53M
SIC
90
Salem Investment Counselors
North Carolina
$2.38M +$173K +5,100 +6%
RJFSA
91
Raymond James Financial Services Advisors
Florida
$2.38M +$2.81M +82,890 New
AMIM
92
Aull & Monroe Investment Management
Alabama
$2.3M -$51.9K -1,530 -2%
DT
93
Diversified Trust
Tennessee
$2.23M +$407K +12,008 +18%
RFS
94
Rockefeller Financial Services
New York
$2.22M
ADMI
95
Albert D. Mason Inc
Massachusetts
$2.19M +$15.2K +448 +0.6%
GC
96
Grace Capital
Massachusetts
$2.07M
CA
97
Commerzbank Aktiengesellschaft
Germany
$2.01M
BC
98
Blackhill Capital
New Jersey
$1.95M -$129K -3,815 -5%
IH
99
IFC Holdings
Florida
$1.95M +$43.4K +1,279 +2%
JG
100
Jefferies Group
New York
$1.89M +$705K +20,783 +46%

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.