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ETP

Energy Transfer Partners, L.P.
ETP

Delisted

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

242 hedge funds and large institutions have $4.21B invested in Energy Transfer Partners, L.P. in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 85 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $5.52M

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

20% more capital invested

Capital invested by funds: $3.52B → $4.21B (+$689M)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

0% more funds holding

Funds holding: 242242 (0)

19% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 85

Holders
242
Holders Change
Holders Change %
0%
% of All Funds
6.99%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.43%
New
25
Increased
69
Reduced
85
Closed
23
Calls
$13.6M
Puts
$5.52M
Net Calls
+$8.07M
Net Calls Change
+$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$922M +$26.6M +664,036 +3%
Goldman Sachs
2
Goldman Sachs
New York
$452M +$4.2M +105,066 +1%
O
3
OppenheimerFunds
New York
$428M +$882K +22,042 +0.2%
AA
4
ALPS Advisors
Colorado
$331M -$11.7M -293,152 -4%
U
5
UBS
Switzerland
$232M -$4.29M -107,114 -2%
Bank of America
6
Bank of America
North Carolina
$211M -$3.83M -95,638 -2%
ClearBridge Investments
7
ClearBridge Investments
New York
$144M -$1.36M -34,064 -1%
JP Morgan Chase
8
JP Morgan Chase
New York
$140M -$3.01M -75,268 -2%
Deutsche Bank
9
Deutsche Bank
Germany
$119M -$1.86M -46,394 -2%
DAC
10
Dividend Assets Capital
South Carolina
$111M -$1.81M -45,264 -2%
CCCA
11
Center Coast Capital Advisors
Texas
$89.3M -$5.6M -139,882 -7%
CCM
12
Chickasaw Capital Management
Tennessee
$80.3M +$10.7M +267,450 +18%
NIM
13
NXG Investment Management
Texas
$74M -$2.36M -58,984 -3%
KACA
14
Kayne Anderson Capital Advisors
California
$64.4M +$18.3M +458,550 +48%
CS
15
Credit Suisse
Switzerland
$57.4M -$1.16M -29,084 -2%
Morgan Stanley
16
Morgan Stanley
New York
$47.6M +$6.1M +152,522 +17%
SCA
17
Salient Capital Advisors
Texas
$40.3M -$6.01M -150,178 -14%
Citigroup
18
Citigroup
New York
$27.4M +$4.11M +102,692 +21%
WJA
19
Williams Jones & Associates
New York
$25.7M +$20.9M +521,480 +1,159%
TC
20
Travelers Companies
Minnesota
$24.4M
T
21
Thomaspartners
Massachusetts
$23.9M -$1.04M -25,992 -5%
Nomura Asset Management
22
Nomura Asset Management
Japan
$22.1M -$1.36M -34,064 -7%
CCM
23
Copeland Capital Management
Pennsylvania
$18M +$525K +13,130 +3%
AC
24
Allstate Corporation
Illinois
$16.8M +$2.54M +63,440 +21%
GA
25
Geneva Advisors
Illinois
$16.3M -$2.53M -63,208 -15%

ETP Hedge Fund Activity: Q1 2014 in Review

242 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Energy Transfer Partners, L.P. (ETP) for Q1 2014, worth a combined $4.21B — up 20% from $3.52B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ETP positions and 23 closed out — a net gain of 2 holders — while 69 added to existing stakes and 85 trimmed.

The largest buyer was Tortoise Capital Advisors, adding an estimated $26.6M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $21.4M sold.

  • 242 institutional investors held Energy Transfer Partners, L.P. (ETP) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $4.21B of Energy Transfer Partners, L.P. stock for Q1 2014, up 20% quarter-over-quarter.
  • 25 funds opened new Energy Transfer Partners, L.P. positions in Q1 2014 and 23 closed out, a net change of +2 holders.
  • The largest Energy Transfer Partners, L.P. buyer in Q1 2014 was Tortoise Capital Advisors, an estimated $26.6M added.
  • The largest Energy Transfer Partners, L.P. seller in Q1 2014 was Renaissance Technologies, an estimated $21.4M sold.

Based on aggregated 13F filings for Q1 2014.