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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
CM
76
Castleark Management
Illinois
$3.1M +$518K +18,700 +18%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$3M +$1.73M +62,618 +116%
SAM
78
Silvercrest Asset Management
New York
$2.94M -$1.51M -54,445 -32%
GC
79
Guggenheim Capital
Illinois
$2.92M -$1.05M -37,922 -25%
AAA
80
Adams Asset Advisors
Texas
$2.85M +$28.7K +1,038 +0.9%
Wellington Management Group
81
Wellington Management Group
Massachusetts
$2.81M -$211K -7,613 -7%
GEM
82
Global Endowment Management
North Carolina
$2.81M
ICAS
83
Investors Capital Advisory Services
Massachusetts
$2.39M -$407K -14,698 -14%
Commonwealth Equity Services
84
Commonwealth Equity Services
Massachusetts
$2.28M -$263K -9,488 -10%
CI
85
Cincinnati Insurance
Ohio
$2.27M
YCM
86
Yorkville Capital Management
New York
$2.17M +$1.97M +71,103 +535%
Millennium Management
87
Millennium Management
New York
$2.16M +$2.32M +83,974 New
DT
88
Diversified Trust
Tennessee
$2.13M +$143K +5,151 +7%
TYCC
89
Texas Yale Capital Corp
Florida
$2.13M -$291K -10,530 -11%
SG Americas Securities
90
SG Americas Securities
New York
$2.11M -$170K -6,148 -7%
AMIM
91
Aull & Monroe Investment Management
Alabama
$2.05M -$11.1K -400 -0.5%
UCFA
92
United Capital Financial Advisors
Texas
$2.04M -$914K -33,020 -29%
RJFSA
93
Raymond James Financial Services Advisors
Florida
$2.04M -$96.8K -3,495 -4%
LPL Financial
94
LPL Financial
California
$1.95M +$933K +33,693 +80%
ADMI
95
Albert D. Mason Inc
Massachusetts
$1.92M -$45.3K -1,635 -2%
RFS
96
Rockefeller Financial Services
New York
$1.9M -$99.9K -3,608 -5%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$1.72M +$553K +19,965 +43%
WC
98
Whitney & Co
New York
$1.58M -$26.3K -950 -2%
BC
99
Blackhill Capital
New Jersey
$1.58M -$177K -6,400 -9%
OC
100
Oppenheimer & Co
New York
$1.54M -$132K -4,770 -7%

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.