We are live on ! Find out more
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
SC
201
SouthState Corp
Florida
$258K
NC
202
NBW Capital
Massachusetts
$257K -$30.6K -903 -9%
WA
203
WBH Advisory
Maryland
$257K +$24K +708 +9%
IAS
204
IMA Advisory Services
Colorado
$249K -$44.8K -1,320 -12%
MA
205
Montag & Associates
Georgia
$249K
MCM
206
Murphy Capital Management
New Jersey
$245K -$156K -4,600 -35%
FWM
207
Frontier Wealth Management
Missouri
$244K
BIA
208
Biondo Investment Advisors
Pennsylvania
$243K
FANJ
209
Financial Architects (New Jersey)
New Jersey
$243K +$373 +11 +0.1%
CCB
210
Cutter & Co Brokerage
Missouri
$239K -$530K -15,621 -65%
CONA
211
Capital One National Association
New York
$235K -$11.9K -350 -4%
Group One Trading
212
Group One Trading
Illinois
$231K +$185K +5,463 +210%
BL
213
Balentine LLC
Georgia
$226K +$10.7K +316 +4%
ZIM
214
Zacks Investment Management
Illinois
$220K -$21.3K -629 -8%
KAM
215
Keeley Asset Management
Illinois
$217K
NRS
216
Neville Rodie & Shaw
New York
$215K
WPW
217
Waldron Private Wealth
Pennsylvania
$212K +$57.7K +1,700 +30%
FTIOP
218
Fiduciary Trust International of Pennsylvania
Pennsylvania
$207K -$83.1K -2,450 -25%
ADBIC
219
A.D. Beadell Investment Counsel
Wisconsin
$200K
KA
220
Klingman & Associates
New York
$189K +$224K +6,600 New
Envestnet Asset Management
221
Envestnet Asset Management
Illinois
$177K +$209K +6,170 New
MFS
222
MSI Financial Services
Massachusetts
$174K -$293K -8,639 -59%
CFN
223
Cordasco Financial Network
Florida
$172K
CAL
224
Capital Advisors Ltd
Ohio
$152K
SIM
225
Sonora Investment Management
Arizona
$147K +$155K +4,554 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.