Energy Transfer Partners
795 hedge funds and large institutions have $18.1B invested in Energy Transfer Partners in 2019 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 244 increasing their positions, 249 reducing their positions, and 80 closing their positions.
131% more call options, than puts
Call options by funds: $452M | Put options by funds: $196M
90% more first-time investments, than exits
New positions opened: 152 | Existing positions closed: 80
12% more funds holding in top 10
Funds holding in top 10: 49 → 55 (+6)
8% more funds holding
Funds holding: 737 → 795 (+58)
0% more capital invested
Capital invested by funds: $18.1B → $18.1B (+$16.4M)
0.86% less ownership
Funds ownership: 53.48% → 52.62% (-0.86%)
2% less repeat investments, than reductions
Existing positions increased: 244 | Existing positions reduced: 249
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$86.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$76.8M |
| 3 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
+$66.2M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$63.9M |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$61.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$135M |
| 2 |
Goldman Sachs
New York
|
-$80M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$73.3M |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$55.2M |
| 5 |
Barclays
London,
United Kingdom
|
-$51.9M |
ET Hedge Fund Activity: Q4 2019 in Review
795 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Energy Transfer Partners (ET) for Q4 2019, worth a combined $18.1B — up 0.09% from $18.1B a quarter earlier.
Buyers outnumbered sellers: 152 funds opened new ET positions and 80 closed out — a net gain of 72 holders — while 244 added to existing stakes and 249 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $86.9M. The largest seller was UBS Group, cutting an estimated $135M.
- 795 institutional investors held Energy Transfer Partners (ET) as of Q4 2019, up from 737 in Q3 2019.
- Funds reported $18.1B of Energy Transfer Partners stock for Q4 2019, up 0.09% quarter-over-quarter.
- 152 funds opened new Energy Transfer Partners positions in Q4 2019 and 80 closed out, a net change of +72 holders.
- The largest Energy Transfer Partners buyer in Q4 2019 was JP Morgan Chase, an estimated $86.9M added.
- The largest Energy Transfer Partners seller in Q4 2019 was UBS Group, an estimated $135M sold.
Based on aggregated 13F filings for Q4 2019.