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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
BC
401
Barnett & Company
Tennessee
$377K -$39.6K -2,842 -9%
LIM
402
Leavell Investment Management
Alabama
$377K -$29.4K -2,112 -7%
FANJ
403
Financial Architects (New Jersey)
New Jersey
$377K -$13.6K -974 -3%
CGA
404
Crescent Grove Advisors
Illinois
$375K
MSAM
405
Moloney Securities Asset Management
Missouri
$368K +$85.1K +6,106 +28%
IMC Chicago
406
IMC Chicago
Illinois
$366K -$824K -59,127 -68%
VHAM
407
Van Hulzen Asset Management
California
$366K
RFO
408
RiverGlades Family Offices
Florida
$365K
SWM
409
Stockman Wealth Management
Montana
$361K +$385K +27,588 New
SAM
410
Selway Asset Management
$359K +$382K +27,420 New
LG
411
Leuthold Group
Minnesota
$358K -$19.6K -1,404 -5%
TNB
412
TCF National Bank
South Dakota
$358K +$381K +27,344 New
FHA
413
First Horizon Advisors
Tennessee
$351K -$214K -15,360 -36%
AAS
414
Annex Advisory Services
Wisconsin
$344K +$366K +26,282 New
PAM
415
PVG Asset Management
Colorado
$343K +$366K +26,235 New
KTC
416
Kistler-Tiffany Companies
Pennsylvania
$343K
SWM
417
SeaCrest Wealth Management
New York
$337K -$53.6K -3,848 -13%
FFA
418
First Foundation Advisors
California
$334K +$356K +25,556 New
MCM
419
MV Capital Management
Maryland
$333K
FPS
420
Fieldpoint Private Securities
Connecticut
$333K +$2.52K +181 +0.7%
WA
421
Winfield Associates
Ohio
$333K +$355K +25,446 New
STA
422
Summit Trail Advisors
New York
$331K -$2.68K -192 -0.8%
1IA
423
1834 Investment Advisors
Wisconsin
$328K +$8.71K +625 +3%
GFP
424
Gryphon Financial Partners
Ohio
$324K -$71.2K -5,106 -17%
AWA
425
ARS Wealth Advisors
Florida
$323K -$1.39K -100 -0.4%

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.