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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
TCA
1
Tortoise Capital Advisors
Kansas
$592M +$133M +4,798,758 +23%
O
2
OppenheimerFunds
New York
$422M +$9.31M +336,478 +2%
Goldman Sachs
3
Goldman Sachs
New York
$373M +$37.5M +1,353,568 +10%
AA
4
ALPS Advisors
Colorado
$326M +$18.8M +679,894 +6%
KACA
5
Kayne Anderson Capital Advisors
California
$256M +$57.9M +2,093,332 +27%
UBS Group
6
UBS Group
Switzerland
$207M -$25M -902,293 -10%
CCM
7
Chickasaw Capital Management
Tennessee
$163M +$35.4M +1,280,007 +25%
CCCA
8
Center Coast Capital Advisors
Texas
$145M -$14.7M -531,726 -9%
NIM
9
NXG Investment Management
Texas
$107M +$12.8M +460,743 +12%
SCA
10
Salient Capital Advisors
Texas
$101M +$42M +1,516,005 +62%
JP Morgan Chase
11
JP Morgan Chase
New York
$96.8M +$19.7M +712,201 +23%
ClearBridge Investments
12
ClearBridge Investments
New York
$90M +$8.3M +300,000 +9%
DAC
13
Dividend Assets Capital
South Carolina
$74.3M -$536K -19,376 -0.7%
Deutsche Bank
14
Deutsche Bank
Germany
$66.6M -$90.3M -3,262,515 -56%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$63.8M +$13.3M +482,061 +24%
Citigroup
16
Citigroup
New York
$52.4M -$27.2M -981,497 -32%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$52.3M +$29.6M +1,069,705 +111%
HFA
18
Harvest Fund Advisors
Pennsylvania
$51.9M +$727K +26,254 +1%
CS
19
Credit Suisse
Switzerland
$51.2M -$8.78M -317,315 -14%
Bank of America
20
Bank of America
North Carolina
$44.9M -$7.28M -262,861 -13%
BC
21
Brookfield Corp
Ontario, Canada
$44.9M -$10.4M -377,100 -18%
Morgan Stanley
22
Morgan Stanley
New York
$43.3M -$21M -759,277 -31%
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$36.6M +$19.3M +698,027 +96%
IG
24
ING Group
Netherlands
$30.8M -$1.61M -58,000 -5%
Renaissance Technologies
25
Renaissance Technologies
New York
$26.2M -$12.7M -458,502 -31%

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.