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
EAM
126
Eagle Asset Management
Florida
$3.7M
Bank of New York Mellon
127
Bank of New York Mellon
New York
$3.62M +$162K +8,832 +5%
AG
128
Advisor Group
Arizona
$3.61M -$238K -12,930 -6%
Wellington Management Group
129
Wellington Management Group
Massachusetts
$3.6M +$2.18M +118,546 +168%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$3.59M -$167K -9,109 -5%
Mariner
131
Mariner
Kansas
$3.54M +$469K +25,513 +16%
Wolverine Trading
132
Wolverine Trading
Illinois
$3.42M
TS
133
Third Security
Virginia
$3.37M
CIM
134
Castleton Investment Management
Connecticut
$3.33M +$3.22M +175,000 New
PCM
135
Peak Capital Management
Colorado
$3.14M +$3.03M +164,956 New
TIS
136
Tortoise Index Solutions
Kansas
$3.07M +$400K +21,742 +16%
EA
137
Edge Advisors
Georgia
$3.05M
M&T Bank
138
M&T Bank
New York
$2.99M -$158K -8,571 -5%
AHC
139
Adell Harriman & Carpenter
Texas
$2.96M +$102K +5,554 +4%
Cambridge Investment Research Advisors
140
Cambridge Investment Research Advisors
Iowa
$2.94M +$44.6K +2,427 +2%
IWP
141
Icon Wealth Partners
Texas
$2.8M -$28.8K -1,569 -1%
MC
142
Moors & Cabot
Massachusetts
$2.75M +$167K +9,113 +7%
AAM
143
Advisors Asset Management
Colorado
$2.73M -$148K -8,034 -5%
CAI
144
Capital Advisors Inc
Oklahoma
$2.71M
CFB
145
Cullen/Frost Bankers
Texas
$2.65M -$275K -14,955 -10%
SSB
146
Sandy Spring Bank
Maryland
$2.63M -$77.2K -4,200 -3%
VF
147
Virtu Financial
New York
$2.63M +$1.14M +61,919 +81%
AMIM
148
Aull & Monroe Investment Management
Alabama
$2.43M
AIA
149
Avalon Investment & Advisory
Texas
$2.38M +$32K +1,743 +1%
Rafferty Asset Management
150
Rafferty Asset Management
New York
$2.31M +$17K +924 +0.8%

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.