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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
Stifel Financial
126
Stifel Financial
Missouri
$998K +$381 +9 +0%
GAM
127
Gould Asset Management
California
$992K +$2.75K +65 +0.3%
CCB
128
Cutter & Co Brokerage
Missouri
$991K -$12.1K -286 -1%
WEC
129
Winslow Evans & Crocker
Massachusetts
$979K -$103K -2,424 -9%
JWM
130
Jacobus Wealth Management
Wisconsin
$967K +$67.3K +1,590 +7%
Invesco
131
Invesco
Georgia
$884K +$58.4K +1,378 +7%
M&T Bank
132
M&T Bank
New York
$880K +$140K +3,301 +18%
MMG
133
Monetary Management Group
Missouri
$868K
Janney Montgomery Scott
134
Janney Montgomery Scott
Pennsylvania
$865K +$29.2K +690 +3%
ACM
135
Argentus Capital Management
Texas
$848K +$30.5K +720 +4%
NCM
136
Narwhal Capital Management
Georgia
$827K -$508K -12,000 -38%
FWIA
137
Fort Washington Investment Advisors
Ohio
$827K +$847K +20,000 New
GT
138
Glenmede Trust
Pennsylvania
$815K -$48.7K -1,150 -6%
CG
139
Clinton Group
New York
$800K -$932K -22,003 -53%
Creative Planning
140
Creative Planning
Kansas
$793K -$68.4K -1,615 -8%
CIC
141
Carnegie Investment Counsel
Ohio
$784K +$8.47K +200 +1%
LTFS
142
Ladenburg Thalmann Financial Services
Florida
$782K +$414K +9,772 +108%
WA
143
WFG Advisors
Texas
$765K -$1.41M -33,201 -64%
CCT
144
Country Club Trust
Missouri
$760K -$1.09M -25,817 -58%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$743K +$76.2K +1,800 +11%
DIA
146
Dean Investment Associates
Ohio
$737K +$75K +1,770 +11%
AllianceBernstein
147
AllianceBernstein
Tennessee
$734K -$18.6K -440 -2%
SWP
148
Stratos Wealth Partners
Ohio
$731K -$29.6K -699 -4%
Luther King Capital Management (LKCM)
149
Luther King Capital Management (LKCM)
Texas
$728K -$12.7K -300 -2%
AA
150
AQR Arbitrage
Connecticut
$722K +$740K +17,472 New

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.