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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
EGA
26
Eagle Global Advisors
Texas
$175M -$2.57M -184,505 -1%
NIM
27
NXG Investment Management
Texas
$152M -$27.8M -1,992,732 -15%
ZP
28
Zimmer Partners
New York
$145M +$12.8M +916,194 +9%
RA
29
RR Advisors
Texas
$111M +$16.6M +1,188,000 +16%
Cohen & Steers
30
Cohen & Steers
New York
$108M +$10.1M +721,611 +10%
Mirae Asset Global Investments
31
Mirae Asset Global Investments
South Korea
$107M +$581K +41,661 +0.5%
MHI
32
Miller Howard Investments
New York
$94.5M -$3.49M -250,559 -3%
DPIM
33
Duff & Phelps Investment Management
Illinois
$88.7M +$7.19M +516,000 +8%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$85.4M +$34.9M +2,502,383 +62%
DFG
35
Delphi Financial Group
Delaware
$81.7M
Deutsche Bank
36
Deutsche Bank
Germany
$80.6M -$64.2M -4,606,239 -43%
BlackRock
37
BlackRock
New York
$78.5M +$3.31M +237,428 +4%
AL
38
Appaloosa LP
New Jersey
$76.6M +$62.7K +4,500 +0.1%
NMIMC
39
Northwestern Mutual Investment Management Company
Wisconsin
$72.5M
LIA
40
LSP Investment Advisors
New York
$63.5M +$1.02M +72,833 +2%
ICA
41
Infrastructure Capital Advisors
New York
$54.3M -$4.87M -349,180 -8%
TGHSA
42
TPG Group Holdings (SBS) Advisors
Texas
$53.1M +$4.88M +349,688 +9%
MF
43
Magnetar Financial
Illinois
$51.2M
HighTower Advisors
44
HighTower Advisors
Illinois
$47.2M -$203K -14,563 -0.4%
CLG
45
Cooperman Leon G
$46M +$4.67M +335,000 +11%
WC
46
Wexford Capital
Florida
$45.9M +$8.17M +585,965 +20%
WRF
47
Waddell & Reed Financial
Kansas
$45.8M -$401K -28,735 -0.8%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$44.5M -$144M -10,350,476 -75%
Stifel Financial
49
Stifel Financial
Missouri
$44.1M +$2.9M +208,144 +7%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$42M +$16.6M +1,192,582 +59%

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.