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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
PTC
326
Private Trust Company
Ohio
$632K
AG
327
Aperio Group
California
$629K -$19.5K -1,400 -3%
S
328
Surevest
California
$629K
OWD
329
Osborn Williams & Donohoe
Ohio
$625K
LWAC
330
Laurel Wealth Advisors (California)
California
$621K +$82.2K +5,896 +14%
ASN
331
Advisory Services Network
Georgia
$608K
TC
332
Telemus Capital
Michigan
$603K +$87.3K +6,261 +16%
BBHC
333
Brown Brothers Harriman & Co
New York
$600K +$92K +6,600 +17%
SI
334
SCP Investment
California
$589K -$767K -55,000 -55%
HJGA
335
Hardman Johnston Global Advisors
Connecticut
$589K -$32.1K -2,304 -5%
SG
336
Somerset Group
Minnesota
$589K
TC
337
Truvestments Capital
Florida
$579K +$217K +15,545 +54%
BS
338
Boenning & Scattergood
Pennsylvania
$578K -$753 -54 -0.1%
AWM
339
Avior Wealth Management
Nebraska
$572K
AA
340
Ancora Advisors
Ohio
$556K +$2.79K +200 +0.5%
PCA
341
Private Capital Advisors
Connecticut
$555K +$67.6K +4,846 +13%
GIA
342
Guyasuta Investment Advisors
Pennsylvania
$552K
GAM
343
Gould Asset Management
California
$541K
AAM
344
American Asset Management
Florida
$530K +$2.79K +200 +0.5%
SAM
345
Smithbridge Asset Management
Pennsylvania
$530K +$78.6K +5,640 +16%
BRWA
346
B. Riley Wealth Advisors
Florida
$528K -$6.48K -465 -1%
MMPW
347
Mitchell McLeod Pugh & Williams
Alabama
$523K -$73.1K -5,240 -12%
VanEck Associates
348
VanEck Associates
New York
$513K -$159K -11,412 -23%
LCS
349
Levin Capital Strategies
New York
$513K -$69.7K -5,000 -11%
MML Investors Services
350
MML Investors Services
Massachusetts
$512K -$103K -7,409 -16%

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.