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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
GWMIA
651
Global Wealth Management Investment Advisory
Florida
$42K +$335 +24 +0.7%
RIA
652
Realta Investment Advisors
Delaware
$41K -$31.5K -2,256 -42%
PA
653
Parallel Advisors
California
$39K -$24.5K -1,758 -37%
RFWA
654
RPg Family Wealth Advisory
Massachusetts
$38.1K -$12.5K -900 -24%
MRCM
655
M&R Capital Management
New Jersey
$36K
HCM
656
Highlander Capital Management
New Jersey
$35K
MA
657
MCF Advisors
Kentucky
$35K +$781 +56 +2%
HI
658
Hudock Inc
Pennsylvania
$34K -$22.8K -1,638 -38%
CTC
659
Central Trust Company
Missouri
$34K
FCM
660
Flinton Capital Management
Pennsylvania
$34K +$36.6K +2,624 New
TFA
661
Toth Financial Advisory
Virginia
$33K +$13.9K +999 +66%
ATC
662
Adirondack Trust Company
New York
$32K -$32.2K -2,310 -49%
CIM
663
Centersquare Investment Management
Pennsylvania
$32K +$34.4K +2,470 New
SAM
664
Shamrock Asset Management
Texas
$31K
AAP
665
Arax Advisory Partners
Colorado
$30K -$28.3K -2,031 -47%
AI
666
ArchPoint Investors
Florida
$29K -$287K -20,570 -90%
CAL
667
Capital Analysts LLC
Pennsylvania
$29K +$4.18K +300 +15%
FIB
668
First Interstate Bank
Montana
$29K +$26.8K +1,920 +608%
PWMG
669
Prestige Wealth Management Group
New Jersey
$29K +$30.6K +2,194 New
RFA
670
Reilly Financial Advisors
California
$28K +$29.6K +2,126 New
SA
671
SRH Advisors
Kansas
$26K
ADL
672
Asset Dedication LLC
California
$25K -$7.28K -522 -23%
BEI
673
Benjamin Edwards Inc
Missouri
$25K
FPFS
674
First Personal Financial Services
North Carolina
$25K
OSNBOA
675
Old Second National Bank of Aurora
Illinois
$25K

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.