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ETP

Energy Transfer Partners, L.P.
ETP

Delisted

ETP was delisted on the 18th of October, 2018.

284 hedge funds and large institutions have $5.4B invested in Energy Transfer Partners, L.P. in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 98 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 63

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

1% more funds holding

Funds holding: 281284 (+3)

1% more capital invested

Capital invested by funds: $5.36B → $5.4B (+$38.5M)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

56% less call options, than puts

Call options by funds: $10.8M | Put options by funds: $24.8M

Holders
284
Holders Change
+3
Holders Change %
+1.07%
% of All Funds
7.65%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.32%
New
29
Increased
98
Reduced
63
Closed
24
Calls
$10.8M
Puts
$24.8M
Net Calls
-$14M
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AR
101
Advisory Research
Illinois
$2.24M
CGC
102
Cloud Gate Capital
Illinois
$2.24M +$2.4M +58,819 New
OC
103
Oppenheimer & Co
New York
$2.2M +$406K +9,952 +21%
CAM
104
Cypress Asset Management
Texas
$2.12M -$18.2K -446 -0.8%
GC
105
Grace Capital
Massachusetts
$2.07M -$4.42M -108,279 -66%
EGA
106
Eagle Global Advisors
Texas
$1.98M -$56K -1,370 -3%
WRM
107
Westport Resources Management
Connecticut
$1.89M
VV
108
Verity & Verity
South Carolina
$1.82M -$69.4K -1,700 -3%
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$1.8M +$443K +10,852 +30%
V
110
Veritable
Delaware
$1.73M -$622K -15,239 -25%
JG
111
Jefferies Group
New York
$1.72M +$1.85M +45,200 New
Bank of New York Mellon
112
Bank of New York Mellon
New York
$1.64M +$105K +2,572 +6%
Cambridge Investment Research Advisors
113
Cambridge Investment Research Advisors
Iowa
$1.54M -$75.5K -1,849 -4%
LA
114
LVW Advisors
New York
$1.53M
Millennium Management
115
Millennium Management
New York
$1.52M -$3.43M -84,000 -68%
CVSC
116
C.V. Starr & Co
New York
$1.52M
CI
117
Cowen Inc
New York
$1.48M
Jane Street
118
Jane Street
New York
$1.46M -$521K -12,765 -25%
MHI
119
Miller Howard Investments
New York
$1.44M
CWA
120
Cypress Wealth Advisors
California
$1.4M +$1.5M +36,840 New
LPL Financial
121
LPL Financial
California
$1.39M -$189K -4,638 -11%
CNB
122
City National Bank
California
$1.36M +$1.17M +28,741 +403%
AL
123
Airain Ltd
Guernsey
$1.34M +$901K +22,055 +166%
HB
124
Homrich & Berg
Georgia
$1.34M +$122K +2,992 +9%
IIC
125
Ironwood Investment Counsel
Arizona
$1.33M -$38.3K -938 -3%

ETP Hedge Fund Activity: Q2 2015 in Review

284 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Energy Transfer Partners, L.P. (ETP) for Q2 2015, worth a combined $5.4B — up 0.72% from $5.36B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ETP positions and 24 closed out — a net gain of 5 holders — while 98 added to existing stakes and 63 trimmed.

The largest buyer was Center Coast Capital Advisors, adding an estimated $96.5M. The largest seller was Morgan Stanley, cutting an estimated $27.6M.

  • 284 institutional investors held Energy Transfer Partners, L.P. (ETP) as of Q2 2015, up from 281 in Q1 2015.
  • Funds reported $5.4B of Energy Transfer Partners, L.P. stock for Q2 2015, up 0.72% quarter-over-quarter.
  • 29 funds opened new Energy Transfer Partners, L.P. positions in Q2 2015 and 24 closed out, a net change of +5 holders.
  • The largest Energy Transfer Partners, L.P. buyer in Q2 2015 was Center Coast Capital Advisors, an estimated $96.5M added.
  • The largest Energy Transfer Partners, L.P. seller in Q2 2015 was Morgan Stanley, an estimated $27.6M sold.

Based on aggregated 13F filings for Q2 2015.