Energy Transfer Partners
729 hedge funds and large institutions have $5.36B invested in Energy Transfer Partners in 2020 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 225 increasing their positions, 266 reducing their positions, and 98 closing their positions.
76% more call options, than puts
Call options by funds: $174M | Put options by funds: $98.8M
3.45% less ownership
Funds ownership: 39.93% → 36.48% (-3.4%)
5% less funds holding
Funds holding: 770 → 729 (-41)
15% less repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 266
21% less funds holding in top 10
Funds holding in top 10: 34 → 27 (-7)
30% less capital invested
Capital invested by funds: $7.64B → $5.36B (-$2.28B)
37% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 98
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Natixis
Paris,
France
|
+$60.6M |
| 2 |
ACM
Abrams Capital Management
Boston,
Massachusetts
|
+$54.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$33.5M |
| 4 |
SW
SVB Wealth
Boston,
Massachusetts
|
+$33M |
| 5 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
+$24.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$151M |
| 2 |
Blackstone Inc
New York
|
-$105M |
| 3 |
Morgan Stanley
New York
|
-$96.8M |
| 4 |
EIP
Energy Income Partners
Westport,
Connecticut
|
-$73.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$57.5M |
ET Hedge Fund Activity: Q3 2020 in Review
729 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Energy Transfer Partners (ET) for Q3 2020, worth a combined $5.36B — down 30% from $7.64B a quarter earlier.
Sellers outnumbered buyers: 98 funds closed out of ET and 62 opened new positions — a net loss of 36 holders — while 266 trimmed existing stakes and 225 added.
The largest buyer was Natixis, adding an estimated $60.6M. The largest seller was Tortoise Capital Advisors, cutting an estimated $151M.
- 729 institutional investors held Energy Transfer Partners (ET) as of Q3 2020, down from 770 in Q2 2020.
- Funds reported $5.36B of Energy Transfer Partners stock for Q3 2020, down 30% quarter-over-quarter.
- 62 funds opened new Energy Transfer Partners positions in Q3 2020 and 98 closed out, a net change of -36 holders.
- The largest Energy Transfer Partners buyer in Q3 2020 was Natixis, an estimated $60.6M added.
- The largest Energy Transfer Partners seller in Q3 2020 was Tortoise Capital Advisors, an estimated $151M sold.
Based on aggregated 13F filings for Q3 2020.