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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
DI
476
DFPG Investments
Utah
$236K +$101K +7,263 +61%
PDM
477
Penn Davis McFarland
Texas
$232K
FDS
478
First Dallas Securities
Texas
$232K +$3.48K +250 +1%
WC
479
Whitnell & Co
Illinois
$231K
SVWAG
480
Sound View Wealth Advisors Group
Georgia
$230K +$42.8K +3,070 +21%
CI
481
Clal Insurance
Israel
$229K +$177K +12,700 +265%
VFA
482
Voya Financial Advisors
Connecticut
$227K +$23.6K +1,690 +11%
HPC
483
HM Payson & Co
Maine
$226K
Cerity Partners
484
Cerity Partners
New York
$224K +$1.39K +100 +0.6%
CCMW
485
Cypress Capital Management (Wyoming)
Wyoming
$222K -$13.9K -1,000 -6%
IWM
486
IHT Wealth Management
Illinois
$221K -$308K -22,081 -57%
TD Asset Management
487
TD Asset Management
Ontario, Canada
$218K
XS
488
XR Securities
Illinois
$217K -$208K -14,888 -47%
TC
489
TownSquare Capital
Utah
$214K +$37.6K +2,697 +18%
LNC
490
Lincoln National Corp
Pennsylvania
$212K +$8.6K +617 +4%
AM
491
Ares Management
California
$211K +$224K +16,100 New
AI
492
Accredited Investors
Minnesota
$209K +$22K +1,577 +11%
AIM
493
Axiom Investment Management
New York
$207K -$15K -1,076 -6%
BB
494
Busey Bank
Illinois
$207K +$37.5K +2,693 +20%
AWM
495
Alterna Wealth Management
Texas
$207K +$51.3K +3,680 +30%
LFAS
496
Level Four Advisory Services
Texas
$206K -$13.7K -985 -6%
LA
497
LVW Advisors
New York
$205K -$213K -15,292 -49%
BG
498
Bahl & Gaynor
Ohio
$205K
Bessemer Group
499
Bessemer Group
New Jersey
$205K +$40.4K +2,900 +23%
HKAM
500
Horizon Kinetics Asset Management
New York
$203K +$20.9K +1,500 +11%

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.