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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
HCP
301
Holt Capital Partners
Texas
$759K
GIM
302
Groesbeck Investment Management
New Jersey
$755K +$430K +30,852 +115%
H
303
HoyleCohen
California
$754K +$49K +3,517 +7%
NFG
304
Next Financial Group
Texas
$745K +$280K +20,083 +54%
CA
305
Cetera Advisors
Colorado
$745K +$320K +22,956 +68%
FTIOP
306
Fiduciary Trust International of Pennsylvania
Pennsylvania
$733K -$13.9K -1,000 -2%
LP
307
LGL Partners
Pennsylvania
$720K -$244K -17,500 -24%
MFW
308
Mosaic Family Wealth
Missouri
$716K -$49.5K -3,552 -6%
NL
309
NWAM LLC
Washington
$712K +$58.7K +4,209 +8%
Fiera Capital (Canada)
310
Fiera Capital (Canada)
Quebec, Canada
$710K
RJT
311
Raymond James Trust
Florida
$708K +$36.3K +2,603 +5%
NSIM
312
North Star Investment Management
Illinois
$701K +$990 +71 +0.1%
BAM
313
Belpointe Asset Management
Nevada
$693K +$97.8K +7,017 +15%
PFPT
314
Pinnacle Financial Partners (Tennessee)
Tennessee
$691K
OA
315
Oxbow Advisors
Texas
$678K
CL
316
CPWM LLC
Washington
$677K +$721K +51,728 New
Arrowstreet Capital
317
Arrowstreet Capital
Massachusetts
$667K +$711K +51,000 New
DA
318
Doliver Advisors
Texas
$666K -$20.9K -1,500 -3%
CA
319
Commerzbank Aktiengesellschaft
Germany
$665K
IC
320
Inscription Capital
Texas
$663K -$183K -13,120 -21%
CIC
321
Carnegie Investment Counsel
Ohio
$661K +$28.4K +2,040 +4%
HT
322
HAP Trading
New York
$656K +$699K +50,142 New
LC
323
Lavaca Capital
Texas
$655K
FNT
324
First National Trust
Pennsylvania
$655K +$108K +7,726 +18%
CCA
325
Checchi Capital Advisers
California
$635K -$294K -21,088 -30%

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.