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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
ACM
201
Argentus Capital Management
Texas
$226K -$176K -6,343 -42%
WSFS
202
Wilmington Savings Fund Society
Delaware
$226K -$11.1K -400 -4%
CCA
203
Catalyst Capital Advisors
New York
$225K -$796K -28,750 -77%
MA
204
Montag & Associates
Georgia
$224K
PSI
205
Pinnacle Summer Investments
Virginia
$217K +$95.7K +3,456 +69%
HFS
206
HL Financial Services
Kentucky
$209K -$56.8K -2,051 -20%
NC
207
NBW Capital
Massachusetts
$209K -$22.8K -825 -9%
HBWM
208
Hollow Brook Wealth Management
New York
$209K +$225K +8,141 New
MFS
209
MSI Financial Services
Massachusetts
$208K +$55.4K +2,003 +33%
CCB
210
Cutter & Co Brokerage
Missouri
$204K -$11.5K -415 -5%
NEPWA
211
New England Private Wealth Advisors
Massachusetts
$200K +$215K +7,777 New
KA
212
Klingman & Associates
New York
$170K
MFW
213
Mosaic Family Wealth
Missouri
$156K +$168K +6,083 New
CFN
214
Cordasco Financial Network
Florida
$154K
WA
215
WFG Advisors
Texas
$150K -$335K -12,091 -67%
CAL
216
Capital Advisors Ltd
Ohio
$137K
BG
217
Bollard Group
Massachusetts
$134K -$289K -10,432 -67%
Simplex Trading
218
Simplex Trading
Illinois
$130K +$45.9K +1,658 +48%
CTC
219
Central Trust Company
Missouri
$124K
VNA
220
Valley National Advisers
Pennsylvania
$121K +$3.1K +112 +2%
SIM
221
Sonora Investment Management
Arizona
$117K
CPIG
222
Chicago Partners Investment Group
Illinois
$104K -$201K -7,267 -64%
FHA
223
First Horizon Advisors
Tennessee
$101K +$51K +1,843 +88%
WTC
224
WhitTier Trust Company
Nevada
$93K
CG
225
Cutler Group
California
$93K +$100K +3,625 New

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.