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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
CIC
151
Carnegie Investment Counsel
Ohio
$570K +$91.6K +2,700 +15%
DIA
152
Dean Investment Associates
Ohio
$565K +$40.1K +1,181 +6%
LTFS
153
Ladenburg Thalmann Financial Services
Florida
$559K -$87.1K -2,566 -12%
BWP
154
Baldwin Wealth Partners
Massachusetts
$556K -$74.6K -2,200 -10%
GT
155
Glenmede Trust
Pennsylvania
$554K -$13.6K -400 -2%
Stifel Financial
156
Stifel Financial
Missouri
$542K -$80K -2,357 -11%
AA
157
AQR Arbitrage
Connecticut
$515K +$17.1K +504 +3%
ECM
158
Estabrook Capital Management
New York
$514K
WA
159
WFG Advisors
Texas
$514K +$20.2K +595 +3%
Invesco
160
Invesco
Georgia
$500K -$216K -6,375 -27%
UR
161
USCA RIA
Texas
$474K
AI
162
ArchPoint Investors
Florida
$461K
SBH
163
Segall Bryant & Hamill
Illinois
$459K -$27.1K -800 -5%
Luther King Capital Management (LKCM)
164
Luther King Capital Management (LKCM)
Texas
$453K -$92.3K -2,721 -15%
BG
165
Bollard Group
Massachusetts
$448K +$5.67K +167 +1%
NPIT
166
National Penn Investors Trust
Pennsylvania
$439K
ACM
167
Argentus Capital Management
Texas
$434K -$105K -3,097 -17%
GWM
168
Gupta Wealth Management
California
$430K
ALA
169
Atherton Lane Advisers
California
$429K
NIT
170
NumerixS Investment Technologies
British Columbia, Canada
$427K +$506K +14,912 New
WB
171
WesBanco Bank
West Virginia
$417K
SWP
172
Stratos Wealth Partners
Ohio
$411K +$486K +14,331 New
GLA
173
Great Lakes Advisors
Illinois
$406K -$20.4K -601 -4%
HCA
174
Hillview Capital Advisors
Pennsylvania
$402K +$476K +14,015 New
MWP
175
MYCIO Wealth Partners
Pennsylvania
$397K

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.