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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
PAG
126
Private Advisor Group
New Jersey
$742K -$115K -4,171 -13%
US Bancorp
127
US Bancorp
Minnesota
$724K -$109K -3,931 -12%
AAM
128
Advisors Asset Management
Colorado
$711K +$724K +26,162 +1,763%
MMPW
129
Mitchell McLeod Pugh & Williams
Alabama
$706K -$74.7K -2,700 -9%
FNBT
130
FineMark National Bank & Trust
Florida
$693K
LIM
131
Loudon Investment Management
New Hampshire
$650K
V
132
Veritable
Delaware
$646K -$8.03K -290 -1%
Janney Montgomery Scott
133
Janney Montgomery Scott
Pennsylvania
$619K +$22.7K +820 +4%
SGCA
134
Steel Grove Capital Advisors
Tennessee
$619K +$40.6K +1,468 +6%
GT
135
Glenmede Trust
Pennsylvania
$613K +$126K +4,555 +24%
LW
136
Linscomb Wealth
Texas
$583K +$803 +29 +0.1%
JWM
137
Jacobus Wealth Management
Wisconsin
$561K
Cambridge Investment Research Advisors
138
Cambridge Investment Research Advisors
Iowa
$558K -$19.1K -691 -3%
SRCM
139
Swift Run Capital Management
Virginia
$529K +$570K +20,600 New
RFC
140
Russell Frank Company
Washington
$524K -$735K -26,548 -56%
WEC
141
Winslow Evans & Crocker
Massachusetts
$520K -$77.8K -2,810 -12%
GAM
142
Gould Asset Management
California
$518K -$106K -3,830 -16%
CCT
143
Country Club Trust
Missouri
$518K +$4.49K +162 +0.8%
Invesco
144
Invesco
Georgia
$518K +$75K +2,708 +16%
DIA
145
Dean Investment Associates
Ohio
$510K +$2.71K +98 +0.5%
AIA
146
Avalon Investment & Advisory
Texas
$496K +$284K +10,273 +114%
BWP
147
Baldwin Wealth Partners
Massachusetts
$491K -$8.3K -300 -2%
LTFS
148
Ladenburg Thalmann Financial Services
Florida
$485K -$27.5K -994 -5%
FWM
149
FFT Wealth Management
Pennsylvania
$467K +$503K +18,181 New
Arrowstreet Capital
150
Arrowstreet Capital
Massachusetts
$465K -$1.28M -46,400 -72%

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.