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ETP

Energy Transfer Partners, L.P.
ETP

Delisted

ETP was delisted on the 18th of October, 2018.

281 hedge funds and large institutions have $5.36B invested in Energy Transfer Partners, L.P. in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 96 increasing their positions, 83 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

16% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 83

2% less funds holding

Funds holding: 286281 (-5)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

18% less capital invested

Capital invested by funds: $6.53B → $5.36B (-$1.17B)

38% less call options, than puts

Call options by funds: $21.4M | Put options by funds: $34.3M

Holders
281
Holders Change
-5
Holders Change %
-1.75%
% of All Funds
7.49%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.4%
New
27
Increased
96
Reduced
83
Closed
30
Calls
$21.4M
Puts
$34.3M
Net Calls
-$12.9M
Net Calls Change
-$10M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
201
Ameriprise
Minnesota
$348K +$139K +3,285 +64%
BIA
202
Biondo Investment Advisors
Pennsylvania
$346K
PCM
203
Prelude Capital Management
New York
$331K +$301K +7,100 +789%
NPIT
204
National Penn Investors Trust
Pennsylvania
$322K
SI
205
SII Investments
Wisconsin
$321K +$55.9K +1,320 +21%
KAM
206
Keeley Asset Management
Illinois
$313K
LA
207
LVW Advisors
New York
$312K
NRS
208
Neville Rodie & Shaw
New York
$310K
CNB
209
City National Bank
California
$295K -$77K -1,818 -20%
CIBC Asset Management
210
CIBC Asset Management
Ontario, Canada
$291K +$45.5K +1,074 +18%
BC
211
Burney Company
Virginia
$290K -$128K -3,017 -30%
ADBIC
212
A.D. Beadell Investment Counsel
Wisconsin
$289K
FBC
213
Fairfield, Bush & Co
Connecticut
$267K +$1.61K +38 +0.6%
AWA
214
AmeriServ Wealth Advisors
Pennsylvania
$264K -$7.41K -175 -3%
VFA
215
Voya Financial Advisors
Connecticut
$258K +$262K +6,191 New
ECM
216
Evergreen Capital Management
Washington
$257K
BMO
217
Beck Mack & Oliver
New York
$256K
PG
218
PEAK6 Group
Illinois
$254K -$2.9M -68,560 -92%
Group One Trading
219
Group One Trading
Illinois
$253K +$39.6K +936 +18%
BP
220
BBR Partners
New York
$252K +$258K +6,100 New
CFN
221
Cordasco Financial Network
Florida
$248K
GC
222
Gratus Capital
Georgia
$248K
PHIMC
223
Private Harbour Investment Management & Counsel
Ohio
$248K
SW
224
SVB Wealth
Massachusetts
$238K
WPW
225
Waldron Private Wealth
Pennsylvania
$236K

ETP Hedge Fund Activity: Q1 2015 in Review

281 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Energy Transfer Partners, L.P. (ETP) for Q1 2015, worth a combined $5.36B — down 18% from $6.53B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of ETP and 27 opened new positions — a net loss of 3 holders — while 83 trimmed existing stakes and 96 added.

The largest buyer was Morgan Stanley, adding an estimated $102M. The largest seller was Barclays, cutting an estimated $29.3M.

  • 281 institutional investors held Energy Transfer Partners, L.P. (ETP) as of Q1 2015, down from 286 in Q4 2014.
  • Funds reported $5.36B of Energy Transfer Partners, L.P. stock for Q1 2015, down 18% quarter-over-quarter.
  • 27 funds opened new Energy Transfer Partners, L.P. positions in Q1 2015 and 30 closed out, a net change of -3 holders.
  • The largest Energy Transfer Partners, L.P. buyer in Q1 2015 was Morgan Stanley, an estimated $102M added.
  • The largest Energy Transfer Partners, L.P. seller in Q1 2015 was Barclays, an estimated $29.3M sold.

Based on aggregated 13F filings for Q1 2015.