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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
FBC
151
Fairfield, Bush & Co
Connecticut
$2.23M -$11.2K -610 -0.5%
SBIA
152
Sheaff Brock Investment Advisors
Indiana
$2.22M +$35.2K +1,918 +2%
UIC
153
Uniplan Investment Counsel
Wisconsin
$2.2M -$1.1M -60,108 -34%
PMLI
154
Penn Mutual Life Insurance
Pennsylvania
$2.19M
SGCA
155
Steel Grove Capital Advisors
Tennessee
$2.18M +$101K +5,510 +5%
KeyBank National Association
156
KeyBank National Association
Ohio
$2.16M +$224K +12,179 +12%
PP
157
Prudential plc
United Kingdom
$2.14M
WMSA
158
Weiss Multi-Strategy Advisers
New York
$2.09M +$184K +10,000 +10%
Brown Advisory
159
Brown Advisory
Maryland
$2.08M -$337K -18,362 -14%
FSH
160
Franklin Square Holdings
Pennsylvania
$2.06M +$412K +22,400 +26%
SIC
161
Salem Investment Counselors
North Carolina
$2.04M -$9.19K -500 -0.5%
PCM
162
Pointe Capital Management
Michigan
$1.94M -$91.3K -4,966 -5%
OC
163
Oppenheimer & Co
New York
$1.89M -$1.83M -99,354 -50%
UCFA
164
United Capital Financial Advisors
Texas
$1.88M -$42.5K -2,314 -2%
BC
165
Blackhill Capital
New Jersey
$1.83M
GT
166
Glenmede Trust
Pennsylvania
$1.82M +$452K +24,600 +35%
CWA
167
Cypress Wealth Advisors
California
$1.76M -$178K -9,675 -9%
WFI
168
West Family Investments
California
$1.75M
PGH
169
Partners Group Holding
Switzerland
$1.71M +$413K +22,500 +33%
HWA
170
Heritage Wealth Advisors
Virginia
$1.65M
IA
171
IFP Advisors
Florida
$1.64M +$695K +37,838 +79%
GC
172
Guggenheim Capital
Illinois
$1.63M +$833K +45,320 +112%
STA
173
Summit Trail Advisors
New York
$1.62M -$5.35M -290,912 -77%
DT
174
Diversified Trust
Tennessee
$1.55M +$105K +5,690 +8%
PG
175
PEAK6 Group
Illinois
$1.46M -$5.82M -316,807 -81%

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.