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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
Citadel Advisors
176
Citadel Advisors
Florida
$317K +$326K +11,792 +2,180%
M&T Bank
177
M&T Bank
New York
$316K +$341K +12,320 New
FB
178
Fulton Bank
Pennsylvania
$300K +$324K +11,700 New
NFC
179
Northeast Financial Consultants
Connecticut
$296K -$24.9K -900 -7%
AA
180
Ancora Advisors
Ohio
$295K +$12.1K +438 +4%
BG
181
Bahl & Gaynor
Ohio
$294K
SFM
182
Signet Financial Management
New Jersey
$294K +$316K +11,431 New
FRM
183
Fox Run Management
Connecticut
$290K +$313K +11,300 New
Luther King Capital Management (LKCM)
184
Luther King Capital Management (LKCM)
Texas
$288K -$127K -4,600 -29%
SNBOSCI
185
Security National Bank of Sioux City Iowa
Iowa
$288K
IA
186
IFP Advisors
Florida
$273K +$294K +10,616 New
BL
187
Balentine LLC
Georgia
$266K +$68.4K +2,472 +31%
IAS
188
IMA Advisory Services
Colorado
$258K +$36.5K +1,320 +14%
VCAM
189
Van Cleef Asset Management
Ohio
$257K
Mariner
190
Mariner
Kansas
$251K -$533K -19,245 -66%
SAM
191
Solaris Asset Management
New York
$247K
CONA
192
Capital One National Association
New York
$247K +$39.6K +1,432 +17%
VF
193
Virtu Financial
New York
$243K -$564K -20,385 -68%
CCG
194
Chatham Capital Group
Georgia
$242K -$36K -1,300 -12%
RJT
195
Raymond James Trust
Florida
$238K
SC
196
SouthState Corp
Florida
$237K +$6.28K +227 +3%
WA
197
WealthTrust Axiom
Pennsylvania
$234K
LIM
198
Leavell Investment Management
Alabama
$232K -$11.1K -400 -4%
Franklin Resources
199
Franklin Resources
California
$231K -$27.7K -1,000 -10%
ST
200
Spot Trading
Illinois
$228K +$126K +4,567 +106%

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.