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Energy Transfer Partners

753 hedge funds and large institutions have $6.34B invested in Energy Transfer Partners in 2020 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 202 increasing their positions, 276 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $197M | Put options by funds: $106M

41% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 88

18% more capital invested

Capital invested by funds: $5.36B → $6.34B (+$980M)

3% more funds holding

Funds holding: 729753 (+24)

1.47% more ownership

Funds ownership: 36.48%37.95% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 2727 (0)

27% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 276

Holders
753
Holders Change
+24
Holders Change %
+3.29%
% of All Funds
13.33%
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.48%
New
124
Increased
202
Reduced
276
Closed
88
Calls
$197M
Puts
$106M
Net Calls
+$90.9M
Net Calls Change
+$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
RR Advisors
Texas
$50.9M +$8.66M +1,432,000 +21%
ZP
27
Zimmer Partners
New York
$50.6M +$8.32M +1,375,434 +20%
COPPSERS
28
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$49.3M +$7.58M +1,253,251 +19%
MVP
29
Miller Value Partners
Florida
$47.8M +$18.5M +3,062,228 +66%
CLG
30
Cooperman Leon G
$39.9M +$8.58M +1,417,800 +28%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$34.3M +$1.62M +267,068 +5%
Wells Fargo
32
Wells Fargo
California
$34.1M -$707K -116,831 -2%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$32.7M +$32M +5,290,491 New
SW
34
SVB Wealth
Massachusetts
$32.2M +$12.1K +2,000 +0%
CS
35
Credit Suisse
Switzerland
$31.7M +$7.07M +1,167,908 +30%
DPIM
36
Duff & Phelps Investment Management
Illinois
$31.1M +$4.72M +779,500 +18%
NIM
37
NXG Investment Management
Texas
$31.1M -$5.21M -861,601 -15%
DFG
38
Delphi Financial Group
Delaware
$30.9M
Fidelity Investments
39
Fidelity Investments
Massachusetts
$26.4M -$6.09M -1,006,582 -19%
MIM
40
MetLife Investment Management
New Jersey
$23M +$1.18M +194,360 +6%
Stifel Financial
41
Stifel Financial
Missouri
$21.7M -$2.26M -373,238 -10%
PWPS
42
Pinnacle Wealth Planning Services
Ohio
$21.7M +$6.04M +998,000 +40%
HighTower Advisors
43
HighTower Advisors
Illinois
$21.3M -$5.51M -910,793 -21%
MHI
44
Miller Howard Investments
New York
$21.1M -$1.59M -262,901 -7%
Jennison Associates
45
Jennison Associates
New York
$19M +$9.47M +1,564,920 +104%
LIM
46
Longfellow Investment Management
Massachusetts
$16M +$15.7M +2,592,077 New
TIS
47
Tortoise Index Solutions
Kansas
$14.7M +$2.72M +450,038 +23%
VIA
48
Vident Investment Advisory
Georgia
$14.7M +$2.72M +450,038 +23%
Citadel Advisors
49
Citadel Advisors
Florida
$14.5M +$9.41M +1,554,644 +196%
WPEP
50
Walnut Private Equity Partners
Nebraska
$14.4M

ET Hedge Fund Activity: Q4 2020 in Review

753 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Energy Transfer Partners (ET) for Q4 2020, worth a combined $6.34B — up 18% from $5.36B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new ET positions and 88 closed out — a net gain of 36 holders — while 202 added to existing stakes and 276 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $110M. The largest seller was Blackstone Inc, cutting an estimated $68.7M.

  • 753 institutional investors held Energy Transfer Partners (ET) as of Q4 2020, up from 729 in Q3 2020.
  • Funds reported $6.34B of Energy Transfer Partners stock for Q4 2020, up 18% quarter-over-quarter.
  • 124 funds opened new Energy Transfer Partners positions in Q4 2020 and 88 closed out, a net change of +36 holders.
  • The largest Energy Transfer Partners buyer in Q4 2020 was JP Morgan Chase, an estimated $110M added.
  • The largest Energy Transfer Partners seller in Q4 2020 was Blackstone Inc, an estimated $68.7M sold.

Based on aggregated 13F filings for Q4 2020.