We are live on ! Find out more
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
AA
151
AQR Arbitrage
Connecticut
$462K
JG
152
Jefferies Group
New York
$439K -$1.35M -48,895 -74%
UR
153
USCA RIA
Texas
$424K -$1.52K -55 -0.3%
HB
154
Homrich & Berg
Georgia
$422K -$461K -16,663 -50%
AI
155
ArchPoint Investors
Florida
$413K
SBH
156
Segall Bryant & Hamill
Illinois
$411K
FFWA
157
FRG Family Wealth Advisors
Washington
$402K +$433K +15,645 New
ECM
158
Estabrook Capital Management
New York
$399K -$66.4K -2,400 -13%
NPIT
159
National Penn Investors Trust
Pennsylvania
$393K
Group One Trading
160
Group One Trading
Illinois
$389K +$196K +7,087 +88%
GWM
161
Gupta Wealth Management
California
$386K
ALA
162
Atherton Lane Advisers
California
$384K
WB
163
WesBanco Bank
West Virginia
$374K
SWP
164
Stratos Wealth Partners
Ohio
$372K +$4.15K +150 +1%
BF
165
BOK Financial
Oklahoma
$361K -$327K -11,807 -46%
Ameriprise
166
Ameriprise
Minnesota
$357K +$24.8K +896 +7%
MWP
167
MYCIO Wealth Partners
Pennsylvania
$356K
TCT
168
TIAA CREF Trust
Missouri
$355K
CIC
169
Carnegie Investment Counsel
Ohio
$337K -$169K -6,089 -29%
FI
170
FCM Investments
Texas
$330K -$6.64K -240 -2%
GLA
171
Great Lakes Advisors
Illinois
$328K -$39K -1,408 -10%
MBT
172
Montecito Bank & Trust
California
$324K
SWM
173
Segment Wealth Management
Texas
$322K
MMG
174
Monetary Management Group
Missouri
$321K -$235K -8,500 -40%
WAM
175
Wealthspire Advisors (Maryland)
Maryland
$318K +$343K +12,387 New

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.