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ETP

Energy Transfer Partners, L.P.
ETP

Delisted

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

284 hedge funds and large institutions have $5.4B invested in Energy Transfer Partners, L.P. in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 98 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 63

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

1% more funds holding

Funds holding: 281284 (+3)

1% more capital invested

Capital invested by funds: $5.36B → $5.4B (+$38.5M)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

56% less call options, than puts

Call options by funds: $10.8M | Put options by funds: $24.8M

Holders
284
Holders Change
+3
Holders Change %
+1.07%
% of All Funds
7.65%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.32%
New
29
Increased
98
Reduced
63
Closed
24
Calls
$10.8M
Puts
$24.8M
Net Calls
-$14M
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$728M +$26.7M +653,035 +4%
O
2
OppenheimerFunds
New York
$555M +$52.8M +1,292,852 +10%
Goldman Sachs
3
Goldman Sachs
New York
$495M +$16.5M +405,070 +3%
AA
4
ALPS Advisors
Colorado
$444M +$39.6M +970,534 +9%
UBS Group
5
UBS Group
Switzerland
$355M +$45.9M +1,122,664 +14%
CCCA
6
Center Coast Capital Advisors
Texas
$273M +$96.5M +2,362,943 +49%
KACA
7
Kayne Anderson Capital Advisors
California
$262M +$25.9M +634,400 +10%
Deutsche Bank
8
Deutsche Bank
Germany
$183M +$20.6M +503,497 +12%
CCM
9
Chickasaw Capital Management
Tennessee
$172M +$20.3M +497,809 +12%
JP Morgan Chase
10
JP Morgan Chase
New York
$129M +$14.4M +351,457 +12%
ClearBridge Investments
11
ClearBridge Investments
New York
$124M +$322K +7,890 +0.2%
Morgan Stanley
12
Morgan Stanley
New York
$116M -$27.6M -676,516 -18%
DAC
13
Dividend Assets Capital
South Carolina
$103M +$673K +16,477 +0.6%
NIM
14
NXG Investment Management
Texas
$87.8M +$5.36M +131,278 +6%
SCA
15
Salient Capital Advisors
Texas
$86.8M +$17.3M +423,680 +23%
HFA
16
Harvest Fund Advisors
Pennsylvania
$84.7M +$8.02M +196,411 +10%
Bank of America
17
Bank of America
North Carolina
$73.5M +$11.6M +283,673 +17%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$69.3M +$38.2M +935,838 +106%
CS
19
Credit Suisse
Switzerland
$59.8M +$14.7M +360,808 +30%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$57.4M +$3.36M +82,358 +6%
BC
21
Brookfield Corp
Ontario, Canada
$57.4M +$5.05M +123,570 +9%
Citigroup
22
Citigroup
New York
$48.8M +$15.3M +374,925 +41%
IG
23
ING Group
Netherlands
$39.1M
Neuberger Berman Group
24
Neuberger Berman Group
New York
$36.9M -$8.02M -196,305 -17%
GA
25
Geneva Advisors
Illinois
$31.2M -$227K -5,566 -0.7%

ETP Hedge Fund Activity: Q2 2015 in Review

284 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Energy Transfer Partners, L.P. (ETP) for Q2 2015, worth a combined $5.4B — up 0.72% from $5.36B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ETP positions and 24 closed out — a net gain of 5 holders — while 98 added to existing stakes and 63 trimmed.

The largest buyer was Center Coast Capital Advisors, adding an estimated $96.5M. The largest seller was Morgan Stanley, cutting an estimated $27.6M.

  • 284 institutional investors held Energy Transfer Partners, L.P. (ETP) as of Q2 2015, up from 281 in Q1 2015.
  • Funds reported $5.4B of Energy Transfer Partners, L.P. stock for Q2 2015, up 0.72% quarter-over-quarter.
  • 29 funds opened new Energy Transfer Partners, L.P. positions in Q2 2015 and 24 closed out, a net change of +5 holders.
  • The largest Energy Transfer Partners, L.P. buyer in Q2 2015 was Center Coast Capital Advisors, an estimated $96.5M added.
  • The largest Energy Transfer Partners, L.P. seller in Q2 2015 was Morgan Stanley, an estimated $27.6M sold.

Based on aggregated 13F filings for Q2 2015.