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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
QC
101
Quadrature Capital
United Kingdom
$1.53M +$1.65M +59,502 New
Bank of New York Mellon
102
Bank of New York Mellon
New York
$1.46M -$38.8K -1,402 -2%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$1.46M +$1.58M +56,900 New
LA
104
LVW Advisors
New York
$1.39M
HT
105
HighTower Trust
Texas
$1.35M +$823K +29,715 +129%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$1.28M -$6.01M -216,938 -81%
EGA
107
Eagle Global Advisors
Texas
$1.27M -$747 -27 -0.1%
CI
108
Cowen Inc
New York
$1.26M +$275K +9,925 +25%
AR
109
Advisory Research
Illinois
$1.26M -$434K -15,695 -24%
Stifel Financial
110
Stifel Financial
Missouri
$1.25M +$820K +29,633 +157%
VV
111
Verity & Verity
South Carolina
$1.22M +$34.4K +1,244 +3%
CAM
112
Cypress Asset Management
Texas
$1.19M -$41.8K -1,510 -3%
PCM
113
Penserra Capital Management
California
$1.13M +$1.22M +44,014 New
CVSC
114
C.V. Starr & Co
New York
$1.03M
WRM
115
Westport Resources Management
Connecticut
$1.01M
CWA
116
Cypress Wealth Advisors
California
$903K -$47.1K -1,700 -5%
IIC
117
Ironwood Investment Counsel
Arizona
$877K +$526 +19 +0.1%
HCM
118
Hollencrest Capital Management
California
$861K +$575K +20,779 +163%
FCH
119
Freestone Capital Holdings
Washington
$849K -$2.37M -85,542 -72%
SAM
120
Securian Asset Management
Minnesota
$849K +$915K +33,050 New
BAM
121
Burnham Asset Management
New York
$786K +$846K +30,565 New
VKH
122
Virtu KCG Holdings
New York
$779K -$369K -13,342 -31%
SIC
123
Starr International Company
Switzerland
$771K
AllianceBernstein
124
AllianceBernstein
Tennessee
$756K +$116K +4,200 +17%
KeyBank National Association
125
KeyBank National Association
Ohio
$749K -$125K -4,517 -13%

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.