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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
LW
276
Linscomb Wealth
Texas
$916K +$18.2K +1,306 +2%
PMAM
277
Penn Mutual Asset Management
Pennsylvania
$916K +$976K +70,000 New
AA
278
AQR Arbitrage
Connecticut
$914K
ADMI
279
Albert D. Mason Inc
Massachusetts
$906K +$45.6K +3,270 +5%
FM
280
Family Management
New York
$905K +$126K +9,003 +15%
HF
281
HRT Financial
New York
$904K +$964K +69,151 New
KFGK
282
Keystone Financial Group (Kentucky)
Kentucky
$897K -$41.6K -2,986 -4%
Mercer Global Advisors
283
Mercer Global Advisors
Colorado
$895K -$18.3K -1,315 -2%
Manulife (Manufacturers Life Insurance)
284
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$892K -$26.5K -1,902 -3%
Jane Street
285
Jane Street
New York
$883K +$942K +67,560 New
RIM
286
Regent Investment Management
Kentucky
$878K +$1.67K +120 +0.2%
HIC
287
Holderness Investments Company
North Carolina
$868K +$925K +66,360 New
IAA
288
Independent Advisor Alliance
North Carolina
$863K -$8.89K -638 -1%
Northwestern Mutual Wealth Management
289
Northwestern Mutual Wealth Management
Wisconsin
$860K +$10.9K +779 +1%
WT
290
Whittier Trust
California
$859K +$119K +8,500 +15%
EWM
291
Evercore Wealth Management
New York
$854K -$134K -9,637 -13%
PA
292
PFG Advisors
Arizona
$837K
Chevy Chase Trust
293
Chevy Chase Trust
Maryland
$826K +$3.63K +260 +0.4%
EGA
294
E&G Advisors
Texas
$824K -$5.35K -384 -0.6%
BSW
295
Buckingham Strategic Wealth
Missouri
$808K -$30.7K -2,200 -3%
GC
296
Guggenheim Capital
Illinois
$797K +$138K +9,889 +19%
HB
297
Homrich & Berg
Georgia
$792K -$11.1K -797 -1%
LSAG
298
Lake Street Advisors Group
New Hampshire
$777K
Brown Advisory
299
Brown Advisory
Maryland
$770K -$106K -7,603 -11%
IC
300
InterOcean Capital
Illinois
$770K +$6.78K +486 +0.8%

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.