We are live on ! Find out more
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
CI
101
Cincinnati Insurance
Ohio
$6.84M
DCM
102
Driehaus Capital Management
Illinois
$6.37M -$1.5M -81,550 -20%
MERSOM
103
Municipal Employees' Retirement System of Michigan
Michigan
$6.3M
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
$5.91M +$475K +25,853 +9%
CSIA
105
Charles Schwab Investment Advisory
California
$5.89M +$5.69M +309,613 New
FFSOTS
106
Fiduciary Financial Services of The Southwest
Texas
$5.88M -$133K -7,250 -2%
CIMLRA
107
CBRE Investment Management Listed Real Assets
Pennsylvania
$5.88M -$186K -10,100 -3%
AAC
108
Acorn Advisory Capital
New York
$5.39M -$908K -49,431 -15%
Invesco
109
Invesco
Georgia
$5.37M -$358K -19,457 -6%
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$5.08M
WJA
111
Williams Jones & Associates
New York
$4.86M -$24.2K -1,315 -0.5%
ACM
112
Advisors Capital Management
New Jersey
$4.74M -$195K -10,624 -4%
MCM
113
MAI Capital Management
Ohio
$4.67M +$193K +10,493 +4%
SG Americas Securities
114
SG Americas Securities
New York
$4.53M +$3.75M +203,897 +601%
Janney Montgomery Scott
115
Janney Montgomery Scott
Pennsylvania
$4.42M -$24.1K -1,310 -0.6%
CWM
116
Cornerstone Wealth Management
Missouri
$4.39M +$1.51M +82,046 New
SEI Investments
117
SEI Investments
Pennsylvania
$4.25M +$3.26M +177,374 +389%
Ameriprise
118
Ameriprise
Minnesota
$4.21M +$126K +6,882 +3%
BG
119
Bollard Group
Massachusetts
$4.13M +$149K +8,089 +4%
SIC
120
Starr International Company
Switzerland
$4M
US Bancorp
121
US Bancorp
Minnesota
$3.98M +$141K +7,655 +4%
MVP
122
Miller Value Partners
Florida
$3.96M +$1.25M +68,000 +49%
SAM
123
Securian Asset Management
Minnesota
$3.9M +$105K +5,700 +3%
BTS
124
BB&T Securities
Virginia
$3.79M -$102K -5,525 -3%
AC
125
Avenir Corporation
Virginia
$3.73M -$108K -5,850 -3%

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.