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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
Bank of New York Mellon
101
Bank of New York Mellon
New York
$1.67M +$88.4K +2,088 +5%
CVSC
102
C.V. Starr & Co
New York
$1.65M +$424K +10,000 +33%
CI
103
Conning Inc
Connecticut
$1.65M +$317K +7,494 +23%
CI
104
Cowen Inc
New York
$1.61M +$181K +4,284 +12%
Barclays
105
Barclays
United Kingdom
$1.6M -$29.3M -692,521 -95%
MHI
106
Miller Howard Investments
New York
$1.57M -$106K -2,491 -6%
PAG
107
Private Advisor Group
New Jersey
$1.56M -$337K -7,960 -17%
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$1.51M +$22.6K +533 +1%
IIC
109
Ironwood Investment Counsel
Arizona
$1.48M -$63.1K -1,490 -4%
MMPW
110
Mitchell McLeod Pugh & Williams
Alabama
$1.45M
US Bancorp
111
US Bancorp
Minnesota
$1.33M +$189K +4,463 +16%
HWA
112
Heritage Wealth Advisors
Virginia
$1.33M +$415K +9,807 +44%
HB
113
Homrich & Berg
Georgia
$1.33M
FWCM
114
First Western Capital Management
California
$1.3M -$280K -6,609 -17%
SIC
115
Starr International Company
Switzerland
$1.24M +$1.27M +30,000 New
GEM
116
Global Endowment Management
North Carolina
$1.17M -$301K -7,100 -20%
ECM
117
Estabrook Capital Management
New York
$1.16M -$89K -2,100 -7%
FNBT
118
FineMark National Bank & Trust
Florida
$1.11M +$1.14M +26,954 New
PPA
119
Parametric Portfolio Associates
Washington
$1.1M +$254K +5,985 +29%
CI
120
CAZ Investments
Texas
$1.05M -$42.4K -1,000 -4%
LIM
121
Loudon Investment Management
New Hampshire
$1.04M
Parallax Volatility Advisers
122
Parallax Volatility Advisers
California
$1.04M -$562K -13,257 -34%
LW
123
Linscomb Wealth
Texas
$1.01M -$24K -566 -2%
KeyBank National Association
124
KeyBank National Association
Ohio
$1M -$178K -4,200 -15%
RFC
125
Russell Frank Company
Washington
$1M -$249K -5,868 -19%

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.