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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
AR
101
Advisory Research
Illinois
$1.85M +$195K +5,740 +10%
OC
102
Oppenheimer & Co
New York
$1.85M +$231K +6,799 +12%
Arrowstreet Capital
103
Arrowstreet Capital
Massachusetts
$1.85M +$2.19M +64,500 New
WC
104
Whitney & Co
New York
$1.79M -$54.3K -1,600 -2%
DCM
105
Driehaus Capital Management
Illinois
$1.78M -$302K -8,915 -13%
GOCM
106
Green Owl Capital Management
New York
$1.72M +$2.04M +60,000 New
Bank of New York Mellon
107
Bank of New York Mellon
New York
$1.67M +$520K +15,330 +36%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$1.55M -$745K -21,948 -29%
EGA
109
Eagle Global Advisors
Texas
$1.42M -$85.5K -2,520 -5%
CAM
110
Cypress Asset Management
Texas
$1.37M -$264K -7,782 -14%
RFC
111
Russell Frank Company
Washington
$1.36M +$792K +23,329 +96%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$1.34M +$1.59M +46,797 New
VV
113
Verity & Verity
South Carolina
$1.32M -$61.4K -1,810 -4%
Jane Street
114
Jane Street
New York
$1.29M +$227K +6,697 +17%
LPL Financial
115
LPL Financial
California
$1.29M +$153K +4,522 +12%
LA
116
LVW Advisors
New York
$1.28M
VKH
117
Virtu KCG Holdings
New York
$1.25M +$1.48M +43,651 New
CVSC
118
C.V. Starr & Co
New York
$1.15M
WRM
119
Westport Resources Management
Connecticut
$1.13M -$355K -10,450 -21%
CI
120
Cowen Inc
New York
$1.13M +$8.48K +250 +0.6%
CCA
121
Catalyst Capital Advisors
New York
$1.07M -$2.97M -87,500 -70%
PG
122
PEAK6 Group
Illinois
$1.06M +$971K +28,617 +343%
CWA
123
Cypress Wealth Advisors
California
$1.06M
FWCM
124
First Western Capital Management
California
$984K +$133K +3,915 +13%
IIC
125
Ironwood Investment Counsel
Arizona
$977K -$26.7K -787 -2%

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.