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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
BSA
526
Bull Street Advisors
Georgia
$183K +$195K +14,000 New
CCM
527
Crabel Capital Management
California
$182K +$194K +13,888 New
ECM
528
Estabrook Capital Management
New York
$182K +$36.4K +2,611 +23%
CBA
529
Coastal Bridge Advisors
Connecticut
$178K +$190K +13,645 New
SIAP
530
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$177K
SF
531
Synovus Financial
Georgia
$176K -$34.6K -2,483 -16%
FCI
532
Financial Counselors Inc
Kansas
$176K +$8.38K +601 +5%
VNA
533
Valley National Advisers
Pennsylvania
$175K +$107K +7,694 +136%
SIA
534
Starfire Investment Advisers
Michigan
$175K +$187K +13,403 New
FBT
535
First Bankers Trust
Kentucky
$174K -$2.68K -192 -1%
TSWM
536
Triangle Securities Wealth Management
North Carolina
$172K -$20.7K -1,485 -10%
CG
537
Caprock Group
Idaho
$172K +$3.78K +271 +2%
Truist Financial
538
Truist Financial
North Carolina
$170K -$8.88K -637 -5%
SCM
539
Sterling Capital Management
North Carolina
$170K
GIM
540
Grassi Investment Management
California
$169K -$156K -11,182 -46%
AWA
541
Arete Wealth Advisors
Illinois
$169K +$180K +12,901 New
CCA
542
Cobblestone Capital Advisors
New York
$168K
First Manhattan
543
First Manhattan
New York
$168K
ST
544
Smithfield Trust
Pennsylvania
$168K +$26.8K +1,920 +18%
FA
545
Fortis Advisors
Pennsylvania
$167K
VCAM
546
Van Cleef Asset Management
Ohio
$167K
AWS
547
AJ Wealth Strategies
New York
$167K +$178K +12,800 New
IFWM
548
Institute for Wealth Management
Colorado
$166K -$23.6K -1,692 -12%
NWS
549
Newport Wealth Strategies
California
$166K
FPB
550
First PREMIER Bank
South Dakota
$166K +$175K +12,587 +13,534%

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.