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ETP

Energy Transfer Partners, L.P.
ETP

Delisted

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

518 hedge funds and large institutions have $13.6B invested in Energy Transfer Partners, L.P. in 2018 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 174 increasing their positions, 158 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

274% more call options, than puts

Call options by funds: $467M | Put options by funds: $125M

19% more capital invested

Capital invested by funds: $11.5B → $13.6B (+$2.14B)

10% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 158

7% more funds holding in top 10

Funds holding in top 10: 2729 (+2)

2% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 50

1% less funds holding

Funds holding: 524518 (-6)

Holders
518
Holders Change
-6
Holders Change %
-1.15%
% of All Funds
11.86%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.66%
New
51
Increased
174
Reduced
158
Closed
50
Calls
$467M
Puts
$125M
Net Calls
+$342M
Net Calls Change
-$88.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$1.36B -$62.9M -3,420,923 -5%
HFA
2
Harvest Fund Advisors
Pennsylvania
$1.06B +$54.3M +2,953,868 +6%
AA
3
ALPS Advisors
Colorado
$1.01B +$53M +2,884,904 +6%
O
4
OppenheimerFunds
New York
$860M -$41.7M -2,269,125 -5%
UBS Group
5
UBS Group
Switzerland
$843M -$64.8M -3,525,966 -7%
TCA
6
Tortoise Capital Advisors
Kansas
$800M +$45.4M +2,468,036 +6%
KACA
7
Kayne Anderson Capital Advisors
California
$644M -$8.83M -480,467 -1%
JP Morgan Chase
8
JP Morgan Chase
New York
$507M +$53.6M +2,919,184 +12%
Bank of America
9
Bank of America
North Carolina
$412M -$54.5M -2,967,713 -12%
BC
10
Brookfield Corp
Ontario, Canada
$362M +$345M +18,774,746 New
CIBC Private Wealth Group
11
CIBC Private Wealth Group
Georgia
$353M -$44.8M -2,436,020 -12%
Citigroup
12
Citigroup
New York
$336M -$40.3M -2,192,415 -11%
ClearBridge Investments
13
ClearBridge Investments
New York
$317M +$19.9M +1,080,233 +7%
NIM
14
NXG Investment Management
Texas
$246M +$3.49M +190,016 +1%
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$241M +$6.12M +332,814 +3%
Deutsche Bank
16
Deutsche Bank
Germany
$234M -$20.6M -1,121,618 -8%
SCA
17
Salient Capital Advisors
Texas
$204M +$7.37M +401,132 +4%
AR
18
Advisory Research
Illinois
$201M -$13.7M -743,358 -7%
CCM
19
Chickasaw Capital Management
Tennessee
$185M +$875K +47,632 +0.5%
Morgan Stanley
20
Morgan Stanley
New York
$185M -$91.9M -5,001,102 -34%
CS
21
Credit Suisse
Switzerland
$164M +$4.56M +248,264 +3%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$143M -$72.6M -3,950,425 -34%
Barclays
23
Barclays
United Kingdom
$117M -$29.6M -1,611,851 -21%
AL
24
Appaloosa LP
New Jersey
$106M -$20.9M -1,136,237 -17%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$104M -$21.1M -1,145,852 -17%

ETP Hedge Fund Activity: Q2 2018 in Review

518 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Energy Transfer Partners, L.P. (ETP) for Q2 2018, worth a combined $13.6B — up 19% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new ETP positions and 50 closed out — a net gain of 1 holder — while 174 added to existing stakes and 158 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $345M. The largest seller was Morgan Stanley, cutting an estimated $91.9M.

  • 518 institutional investors held Energy Transfer Partners, L.P. (ETP) as of Q2 2018, down from 524 in Q1 2018.
  • Funds reported $13.6B of Energy Transfer Partners, L.P. stock for Q2 2018, up 19% quarter-over-quarter.
  • 51 funds opened new Energy Transfer Partners, L.P. positions in Q2 2018 and 50 closed out, a net change of +1 holder.
  • The largest Energy Transfer Partners, L.P. buyer in Q2 2018 was Brookfield Corp, an estimated $345M added.
  • The largest Energy Transfer Partners, L.P. seller in Q2 2018 was Morgan Stanley, an estimated $91.9M sold.

Based on aggregated 13F filings for Q2 2018.