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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
EIP
626
Ellis Investment Partners
Pennsylvania
$75K +$4.85K +348 +6%
MCM
627
McMillion Capital Management
North Carolina
$74K +$7.25K +520 +10%
EP
628
Elkfork Partners
Oregon
$73K +$77.7K +5,576 New
EIM
629
Essex Investment Management
Massachusetts
$72K -$3.64K -261 -5%
AWM
630
Avondale Wealth Management
Texas
$71K
GTAM
631
Global Trust Asset Management
Florida
$69K
CBT
632
Capital Bank & Trust
California
$67K
LC
633
Lindbrook Capital
California
$64K
PFO
634
Pathstone Family Office
New Jersey
$64K +$39.7K +2,845 +142%
KLWA
635
Kelly Lawrence W & Associates
California
$63K
AIL
636
AGF Investments LLC
Ontario, Canada
$63K +$3.18K +228 +5%
QCG
637
Quadrant Capital Group
Ohio
$63K +$3.97K +285 +6%
GHCM
638
Glen Harbor Capital Management
California
$60K +$64K +4,592 New
OC
639
Oakworth Capital
Alabama
$59K
Carson Wealth (CWM LLC)
640
Carson Wealth (CWM LLC)
Nebraska
$58K
CHC
641
City Holding Co
West Virginia
$54K
TRCT
642
Tower Research Capital (TRC)
New York
$53K -$140K -10,054 -71%
CAC
643
Certified Advisory Corp
Florida
$50K +$265 +19 +0.5%
AF
644
Advisornet Financial
Minnesota
$49K -$19.1K -1,367 -27%
DAM
645
Delta Asset Management
Tennessee
$47K
FMP
646
Financial Management Professionals
Texas
$47K
MCIM
647
Meadow Creek Investment Management
Georgia
$47K +$50.3K +3,608 New
CFGS
648
Concourse Financial Group Securities
Alabama
$46K -$137K -9,841 -74%
CWM
649
Cedar Wealth Management
California
$45K
SIA
650
SeaBridge Investment Advisors
New Jersey
$43K -$187K -13,440 -80%

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.