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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
CVSCT
76
C.V. Starr & Co Trust
New York
$12.4M
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$12.1M +$6.49M +352,911 +124%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$11.6M +$231K +12,587 +2%
AAMU
79
Amundi Asset Management US
Massachusetts
$11.1M +$10.7M +582,760 New
HM
80
Heronetta Management
New York
$10.6M -$1.3M -70,977 -11%
SC
81
SRB Corp
Massachusetts
$10.4M
WC
82
Wexford Capital
Florida
$10.4M +$4.03M +219,273 +68%
FIM
83
Frontier Investment Management
Texas
$10M +$651K +35,423 +7%
SAM
84
Silvercrest Asset Management
New York
$9.9M -$809K -44,026 -8%
CPIG
85
Chicago Partners Investment Group
Illinois
$9.58M +$268K +14,564 +3%
BCFA
86
BP Capital Fund Advisors
Texas
$9.37M +$829K +45,134 +10%
ECM
87
Evergreen Capital Management
Washington
$9.13M +$67.1K +3,650 +0.8%
HighTower Advisors
88
HighTower Advisors
Illinois
$8.95M +$1.47M +79,823 +20%
CM
89
Castleark Management
Illinois
$8.92M +$3.78M +205,750 +78%
WPEP
90
Walnut Private Equity Partners
Nebraska
$8.6M
Walleye Trading
91
Walleye Trading
New York
$8.54M +$2.15M +117,094 +35%
B
92
Barings
North Carolina
$8.48M
Jane Street
93
Jane Street
New York
$8.29M +$1.16M +63,077 +17%
First Trust Advisors
94
First Trust Advisors
Illinois
$7.94M +$7.66M +416,979 New
FCH
95
Freestone Capital Holdings
Washington
$7.86M +$131K +7,152 +2%
V
96
Veritable
Delaware
$7.34M +$226K +12,284 +3%
TYCC
97
Texas Yale Capital Corp
Florida
$7.08M
HT
98
HAP Trading
New York
$7.08M +$1.45M +79,107 +27%
TA
99
Tiedemann Advisors
New York
$7.08M +$6.16M +335,020 +915%
LPL Financial
100
LPL Financial
California
$6.93M +$111K +6,045 +2%

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.