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Energy Transfer Partners

737 hedge funds and large institutions have $18.1B invested in Energy Transfer Partners in 2019 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 245 increasing their positions, 216 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $221M | Put options by funds: $146M

27% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 70

13% more repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 216

2% more funds holding

Funds holding: 725737 (+12)

1.99% less ownership

Funds ownership: 55.47%53.48% (-2%)

12% less capital invested

Capital invested by funds: $20.5B → $18.1B (-$2.37B)

17% less funds holding in top 10

Funds holding in top 10: 5949 (-10)

Holders
737
Holders Change
+12
Holders Change %
+1.66%
% of All Funds
16.16%
Holding in Top 10
49
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-16.95%
% of All Funds
1.07%
New
89
Increased
245
Reduced
216
Closed
70
Calls
$221M
Puts
$146M
Net Calls
+$75.1M
Net Calls Change
-$57.1M
Name Holding Trade Value Shares
Change
Change in
Stake
HTC
251
Haverford Trust Company
Pennsylvania
$1.3M -$22.3K -1,600 -2%
PA
252
Pinnacle Associates
New York
$1.29M +$266K +19,053 +24%
BWP
253
Baldwin Wealth Partners
Massachusetts
$1.24M -$507K -36,339 -28%
HCM
254
Hodges Capital Management
Texas
$1.23M +$311K +22,332 +31%
CIBC Asset Management
255
CIBC Asset Management
Ontario, Canada
$1.19M
CC
256
Cannell & Co
New York
$1.19M +$153K +11,000 +14%
JCM
257
Jacobi Capital Management
Pennsylvania
$1.19M +$32.1K +2,300 +3%
LF
258
Lee Financial
Texas
$1.18M
Lido Advisors
259
Lido Advisors
California
$1.14M +$418K +29,988 +52%
ARMC
260
American Research & Management Company
Massachusetts
$1.14M +$572 +41 +0%
ACM
261
Ashford Capital Management
Delaware
$1.11M
DADC
262
D.A. Davidson & Co
Montana
$1.1M -$285K -20,475 -20%
CCB
263
Cutter & Co Brokerage
Missouri
$1.07M +$124K +8,883 +12%
HWA
264
Heritage Wealth Advisors
Virginia
$1.05M +$15.9K +1,138 +1%
LSA
265
L & S Advisors
California
$1.05M +$96.1K +6,895 +9%
EC
266
EJF Capital
Virginia
$1.05M +$279K +20,000 +33%
WS
267
Wedbush Securities
California
$1.04M -$123K -8,845 -10%
HNB
268
Huntington National Bank
Ohio
$1.02M +$1.97K +141 +0.2%
BNP Paribas Asset Management
269
BNP Paribas Asset Management
France
$992K +$134K +9,643 +15%
COI
270
Capital One Investing
Virginia
$985K -$30.5K -2,191 -3%
RA
271
Rational Advisors
New York
$976K +$1.01M +72,168 +2,955%
Fifth Third Bancorp
272
Fifth Third Bancorp
Ohio
$966K +$39.9K +2,861 +4%
FAAS
273
First Allied Advisory Services
California
$942K +$14.5K +1,039 +1%
FSA
274
Fort Sheridan Advisors
Illinois
$938K
WEC
275
Winslow Evans & Crocker
Massachusetts
$934K -$31.8K -2,278 -3%

ET Hedge Fund Activity: Q3 2019 in Review

737 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Energy Transfer Partners (ET) for Q3 2019, worth a combined $18.1B — down 12% from $20.5B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new ET positions and 70 closed out — a net gain of 19 holders — while 245 added to existing stakes and 216 trimmed.

The largest buyer was Tortoise Capital Advisors, adding an estimated $207M. The largest seller was Brookfield Corp, exiting entirely with an estimated $426M sold.

  • 737 institutional investors held Energy Transfer Partners (ET) as of Q3 2019, up from 725 in Q2 2019.
  • Funds reported $18.1B of Energy Transfer Partners stock for Q3 2019, down 12% quarter-over-quarter.
  • 89 funds opened new Energy Transfer Partners positions in Q3 2019 and 70 closed out, a net change of +19 holders.
  • The largest Energy Transfer Partners buyer in Q3 2019 was Tortoise Capital Advisors, an estimated $207M added.
  • The largest Energy Transfer Partners seller in Q3 2019 was Brookfield Corp, an estimated $426M sold.

Based on aggregated 13F filings for Q3 2019.