Energy Transfer Partners
1,055 hedge funds and large institutions have $16.7B invested in Energy Transfer Partners in 2023 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 478 increasing their positions, 205 reducing their positions, and 50 closing their positions.
216% more first-time investments, than exits
New positions opened: 158 | Existing positions closed: 50
153% more call options, than puts
Call options by funds: $850M | Put options by funds: $336M
133% more repeat investments, than reductions
Existing positions increased: 478 | Existing positions reduced: 205
10% more capital invested
Capital invested by funds: $15.2B → $16.7B (+$1.45B)
9% more funds holding
Funds holding: 965 → 1,055 (+90)
5% more funds holding in top 10
Funds holding in top 10: 59 → 62 (+3)
1.39% more ownership
Funds ownership: 34.52% → 35.91% (+1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$896M |
| 2 |
FRGX
First Reserve GP XIII
Stamford,
Connecticut
|
+$317M |
| 3 |
Goldman Sachs
New York
|
+$246M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$96.5M |
| 5 |
ClearBridge Investments
New York
|
+$54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Natixis
Paris,
France
|
-$192M |
| 2 |
AA
ALPS Advisors
Denver,
Colorado
|
-$53.5M |
| 3 |
Barclays
London,
United Kingdom
|
-$53.3M |
| 4 |
Amundi
Paris,
France
|
-$44.4M |
| 5 |
EFMFI
EnCap Flatrock Midstream Fund IV
San Antonio,
Texas
|
-$38M |
ET Hedge Fund Activity: Q4 2023 in Review
1,055 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Energy Transfer Partners (ET) for Q4 2023, worth a combined $16.7B — up 9.5% from $15.2B a quarter earlier.
Buyers outnumbered sellers: 158 funds opened new ET positions and 50 closed out — a net gain of 108 holders — while 478 added to existing stakes and 205 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $896M. The largest seller was Natixis, cutting an estimated $192M.
- 1,055 institutional investors held Energy Transfer Partners (ET) as of Q4 2023, up from 965 in Q3 2023.
- Funds reported $16.7B of Energy Transfer Partners stock for Q4 2023, up 9.5% quarter-over-quarter.
- 158 funds opened new Energy Transfer Partners positions in Q4 2023 and 50 closed out, a net change of +108 holders.
- The largest Energy Transfer Partners buyer in Q4 2023 was Morgan Stanley, an estimated $896M added.
- The largest Energy Transfer Partners seller in Q4 2023 was Natixis, an estimated $192M sold.
Based on aggregated 13F filings for Q4 2023.