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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
TCA
1
Tortoise Capital Advisors
Kansas
$764M -$23M -542,767 -3%
O
2
OppenheimerFunds
New York
$550M +$62.8M +1,481,492 +13%
Goldman Sachs
3
Goldman Sachs
New York
$522M +$15M +353,664 +3%
AA
4
ALPS Advisors
Colorado
$443M +$40.2M +948,541 +10%
UBS Group
5
UBS Group
Switzerland
$339M +$62.2M +1,467,820 +22%
KACA
6
Kayne Anderson Capital Advisors
California
$259M +$97.2M +2,295,230 +58%
CCCA
7
Center Coast Capital Advisors
Texas
$199M +$13.6M +321,076 +7%
Deutsche Bank
8
Deutsche Bank
Germany
$179M -$24.5M -578,039 -12%
CCM
9
Chickasaw Capital Management
Tennessee
$166M +$26.2M +618,535 +18%
Morgan Stanley
10
Morgan Stanley
New York
$154M +$102M +2,413,304 +185%
ClearBridge Investments
11
ClearBridge Investments
New York
$135M
JP Morgan Chase
12
JP Morgan Chase
New York
$125M -$5.83M -137,590 -4%
DAC
13
Dividend Assets Capital
South Carolina
$111M +$4.19M +98,878 +4%
NIM
14
NXG Investment Management
Texas
$90M +$25.1M +592,434 +37%
HFA
15
Harvest Fund Advisors
Pennsylvania
$84M +$41.6M +981,210 +93%
SCA
16
Salient Capital Advisors
Texas
$76.9M +$22.9M +540,885 +41%
Bank of America
17
Bank of America
North Carolina
$68.2M +$471K +11,119 +0.7%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$59M +$48.2M +1,136,756 +392%
BC
19
Brookfield Corp
Ontario, Canada
$57.2M +$58.6M +1,382,460 +60,107%
CS
20
Credit Suisse
Switzerland
$50.1M -$4.74M -112,016 -8%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$48.3M -$4.68M -110,523 -9%
IG
22
ING Group
Netherlands
$42.6M +$20.2M +476,138 +86%
Citigroup
23
Citigroup
New York
$37.6M -$179K -4,222 -0.5%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$36.6M +$37.5M +885,838 New
CIBC Private Wealth Group
25
CIBC Private Wealth Group
Georgia
$35.3M +$33.9M +800,156 +1,463%

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.