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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
TCT
176
TIAA CREF Trust
Missouri
$396K
YCM
177
Yorkville Capital Management
New York
$381K -$69.7K -2,055 -13%
FI
178
FCM Investments
Texas
$375K -$21.3K -627 -5%
Ameriprise
179
Ameriprise
Minnesota
$373K -$2.95K -87 -0.7%
MP
180
Manifold Partners
California
$370K +$438K +12,920 New
HCM
181
Hollencrest Capital Management
California
$365K +$42.4K +1,250 +11%
MBT
182
Montecito Bank & Trust
California
$361K
SWM
183
Segment Wealth Management
Texas
$359K -$65.9K -1,942 -13%
PL
184
Plancorp LLC
Missouri
$358K
NFC
185
Northeast Financial Consultants
Connecticut
$355K +$421K +12,400 New
BG
186
Bahl & Gaynor
Ohio
$328K
CPIG
187
Chicago Partners Investment Group
Illinois
$324K +$4.55K +134 +1%
SNBOSCI
188
Security National Bank of Sioux City Iowa
Iowa
$321K
AA
189
Ancora Advisors
Ohio
$316K
QT
190
Quantbot Technologies
New York
$310K +$322K +9,503 +723%
CCG
191
Chatham Capital Group
Georgia
$307K +$363K +10,700 New
HFS
192
HL Financial Services
Kentucky
$292K +$41.3K +1,216 +14%
Franklin Resources
193
Franklin Resources
California
$287K
VCAM
194
Van Cleef Asset Management
Ohio
$287K
SAM
195
Solaris Asset Management
New York
$275K -$64.5K -1,900 -17%
LIM
196
Leavell Investment Management
Alabama
$270K
RJT
197
Raymond James Trust
Florida
$264K
WSFS
198
Wilmington Savings Fund Society
Delaware
$264K
WA
199
WealthTrust Axiom
Pennsylvania
$261K
AIA
200
Avalon Investment & Advisory
Texas
$259K +$307K +9,040 New

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.