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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
KeyBank National Association
126
KeyBank National Association
Ohio
$965K +$88.6K +2,610 +8%
HB
127
Homrich & Berg
Georgia
$948K -$73.4K -2,164 -6%
PAG
128
Private Advisor Group
New Jersey
$947K -$1.48M -43,727 -57%
US Bancorp
129
US Bancorp
Minnesota
$920K +$16.6K +488 +2%
MMPW
130
Mitchell McLeod Pugh & Williams
Alabama
$864K
SIC
131
Starr International Company
Switzerland
$860K
VF
132
Virtu Financial
New York
$855K +$1.01M +29,832 New
Mariner
133
Mariner
Kansas
$831K +$653K +19,245 +197%
FNBT
134
FineMark National Bank & Trust
Florida
$773K
CNB
135
City National Bank
California
$753K -$326K -9,615 -27%
BF
136
BOK Financial
Oklahoma
$741K +$384K +11,307 +78%
V
137
Veritable
Delaware
$729K -$679K -20,000 -44%
LIM
138
Loudon Investment Management
New Hampshire
$724K
AllianceBernstein
139
AllianceBernstein
Tennessee
$723K +$14.9K +440 +2%
GAM
140
Gould Asset Management
California
$688K
Janney Montgomery Scott
141
Janney Montgomery Scott
Pennsylvania
$667K +$49.2K +1,450 +7%
WEC
142
Winslow Evans & Crocker
Massachusetts
$661K -$11.6K -342 -1%
HT
143
HighTower Trust
Texas
$659K +$437K +12,893 +128%
LW
144
Linscomb Wealth
Texas
$650K -$60.9K -1,796 -7%
SGCA
145
Steel Grove Capital Advisors
Tennessee
$649K -$12.5K -369 -2%
Cambridge Investment Research Advisors
146
Cambridge Investment Research Advisors
Iowa
$643K -$611K -18,005 -45%
JWM
147
Jacobus Wealth Management
Wisconsin
$625K -$53.9K -1,590 -7%
MMG
148
Monetary Management Group
Missouri
$602K
NCM
149
Narwhal Capital Management
Georgia
$573K
CCT
150
Country Club Trust
Missouri
$573K +$77.5K +2,284 +13%

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.