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Energy Transfer Partners

770 hedge funds and large institutions have $7.64B invested in Energy Transfer Partners in 2020 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 272 increasing their positions, 237 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $230M | Put options by funds: $117M

30% more capital invested

Capital invested by funds: $5.87B → $7.64B (+$1.77B)

15% more repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 237

12% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 86

10% more funds holding in top 10

Funds holding in top 10: 3134 (+3)

0% more funds holding

Funds holding: 770770 (0)

6.96% less ownership

Funds ownership: 46.89%39.93% (-7%)

Holders
770
Holders Change
Holders Change %
0%
% of All Funds
15.79%
Holding in Top 10
34
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.68%
% of All Funds
0.7%
New
96
Increased
272
Reduced
237
Closed
86
Calls
$230M
Puts
$117M
Net Calls
+$113M
Net Calls Change
+$18M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$69.7M -$100M -13,513,348 -58%
MCM
27
Moore Capital Management
New York
$68.5M +$9.96M +1,343,930 +16%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$57.5M -$19.8M -2,674,029 -25%
NIM
29
NXG Investment Management
Texas
$57.5M -$904K -121,999 -1%
ZP
30
Zimmer Partners
New York
$56.7M +$13.9M +1,869,300 +31%
RA
31
RR Advisors
Texas
$55.9M -$4.15M -560,000 -7%
Deutsche Bank
32
Deutsche Bank
Germany
$55.1M +$21.7M +2,933,722 +61%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$52.3M +$12.6M +1,698,840 +30%
Wells Fargo
34
Wells Fargo
California
$49.9M -$38.7M -5,228,637 -43%
EGA
35
Eagle Global Advisors
Texas
$40.1M -$17.7M -2,382,460 -30%
CS
36
Credit Suisse
Switzerland
$39.1M -$51.6M -6,966,220 -56%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$37M -$1.45M -195,530 -4%
CLG
38
Cooperman Leon G
$35.8M
DFG
39
Delphi Financial Group
Delaware
$35.5M -$10.2M -1,372,900 -22%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$34.6M +$797K +107,596 +2%
MVP
41
Miller Value Partners
Florida
$33.6M -$7.57M -1,021,297 -18%
HighTower Advisors
42
HighTower Advisors
Illinois
$32.6M +$6.15M +829,663 +22%
DPIM
43
Duff & Phelps Investment Management
Illinois
$30.3M -$565K -76,205 -2%
MHI
44
Miller Howard Investments
New York
$27.8M -$14.2M -1,912,415 -33%
Stifel Financial
45
Stifel Financial
Missouri
$26M -$266K -35,955 -1%
MIM
46
MetLife Investment Management
New Jersey
$25.1M
BIC
47
Beach Investment Counsel
Pennsylvania
$23M -$2.95M -398,055 -11%
SI
48
Stephens Inc
Arkansas
$19.6M +$7.17M +966,939 +54%
Cohen & Steers
49
Cohen & Steers
New York
$19M -$1.56M -210,868 -7%
PPA
50
Parametric Portfolio Associates
Washington
$18.8M -$259K -34,926 -1%

ET Hedge Fund Activity: Q2 2020 in Review

770 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Energy Transfer Partners (ET) for Q2 2020, worth a combined $7.64B — up 30% from $5.87B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new ET positions and 86 closed out — a net gain of 10 holders — while 272 added to existing stakes and 237 trimmed.

The largest buyer was Blackstone Inc, adding an estimated $587M. The largest seller was UBS Group, cutting an estimated $332M.

  • 770 institutional investors held Energy Transfer Partners (ET) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $7.64B of Energy Transfer Partners stock for Q2 2020, up 30% quarter-over-quarter.
  • 96 funds opened new Energy Transfer Partners positions in Q2 2020 and 86 closed out, a net change of +10 holders.
  • The largest Energy Transfer Partners buyer in Q2 2020 was Blackstone Inc, an estimated $587M added.
  • The largest Energy Transfer Partners seller in Q2 2020 was UBS Group, an estimated $332M sold.

Based on aggregated 13F filings for Q2 2020.