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ETP

Energy Transfer Partners, L.P.
ETP

Delisted

ETP was delisted on the 18th of October, 2018.

284 hedge funds and large institutions have $5.4B invested in Energy Transfer Partners, L.P. in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 98 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 63

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

1% more funds holding

Funds holding: 281284 (+3)

1% more capital invested

Capital invested by funds: $5.36B → $5.4B (+$38.5M)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

56% less call options, than puts

Call options by funds: $10.8M | Put options by funds: $24.8M

Holders
284
Holders Change
+3
Holders Change %
+1.07%
% of All Funds
7.65%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.32%
New
29
Increased
98
Reduced
63
Closed
24
Calls
$10.8M
Puts
$24.8M
Net Calls
-$14M
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
151
Narwhal Capital Management
Georgia
$761K
GT
152
Glenmede Trust
Pennsylvania
$750K
CIC
153
Carnegie Investment Counsel
Ohio
$705K
DIA
154
Dean Investment Associates
Ohio
$705K +$29.8K +729 +4%
Luther King Capital Management (LKCM)
155
Luther King Capital Management (LKCM)
Texas
$705K +$38.1K +934 +5%
ACM
156
Argentus Capital Management
Texas
$694K -$92.6K -2,267 -11%
ECM
157
Estabrook Capital Management
New York
$682K -$415K -10,150 -36%
CG
158
Clinton Group
New York
$676K -$64.5K -1,579 -8%
CCT
159
Country Club Trust
Missouri
$673K -$27.7K -679 -4%
AA
160
AQR Arbitrage
Connecticut
$664K
WA
161
WFG Advisors
Texas
$659K -$47.4K -1,160 -6%
SBH
162
Segall Bryant & Hamill
Illinois
$639K
UR
163
USCA RIA
Texas
$630K
AI
164
ArchPoint Investors
Florida
$611K
BG
165
Bollard Group
Massachusetts
$588K +$98.2K +2,404 +18%
YCM
166
Yorkville Capital Management
New York
$583K +$165K +4,043 +36%
NPIT
167
National Penn Investors Trust
Pennsylvania
$582K +$306K +7,500 +96%
GWM
168
Gupta Wealth Management
California
$570K
SFM
169
Signet Financial Management
New Jersey
$570K +$150K +3,684 +33%
ALA
170
Atherton Lane Advisers
California
$569K
GLA
171
Great Lakes Advisors
Illinois
$562K +$5.68K +139 +0.9%
MFS
172
MSI Financial Services
Massachusetts
$560K -$9.8K -240 -2%
BF
173
BOK Financial
Oklahoma
$553K -$2.04K -50 -0.3%
WB
174
WesBanco Bank
West Virginia
$553K
SWM
175
Segment Wealth Management
Texas
$551K

ETP Hedge Fund Activity: Q2 2015 in Review

284 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Energy Transfer Partners, L.P. (ETP) for Q2 2015, worth a combined $5.4B — up 0.72% from $5.36B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ETP positions and 24 closed out — a net gain of 5 holders — while 98 added to existing stakes and 63 trimmed.

The largest buyer was Center Coast Capital Advisors, adding an estimated $96.5M. The largest seller was Morgan Stanley, cutting an estimated $27.6M.

  • 284 institutional investors held Energy Transfer Partners, L.P. (ETP) as of Q2 2015, up from 281 in Q1 2015.
  • Funds reported $5.4B of Energy Transfer Partners, L.P. stock for Q2 2015, up 0.72% quarter-over-quarter.
  • 29 funds opened new Energy Transfer Partners, L.P. positions in Q2 2015 and 24 closed out, a net change of +5 holders.
  • The largest Energy Transfer Partners, L.P. buyer in Q2 2015 was Center Coast Capital Advisors, an estimated $96.5M added.
  • The largest Energy Transfer Partners, L.P. seller in Q2 2015 was Morgan Stanley, an estimated $27.6M sold.

Based on aggregated 13F filings for Q2 2015.