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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
PCFFS
676
Pacific Center for Financial Services
California
$25K
PAM
677
Panagora Asset Management
Massachusetts
$22K -$9.48K -680 -29%
GSWM
678
Golden State Wealth Management
California
$22K -$1.88K -135 -7%
FWM
679
Focused Wealth Management
New York
$22K +$98 +7 +0.4%
BWA
680
Burt Wealth Advisors
Maryland
$20K
WC
681
Weil Company
California
$20K +$21.4K +1,536 New
GFPC
682
Global Financial Private Capital
Florida
$19K
QAM
683
QCI Asset Management
New York
$19K
RFM
684
Royal Fund Management
Florida
$19K +$376 +27 +2%
BSG
685
Black Swift Group
Colorado
$17K
CB
686
Community Bank
New York
$17K
HS
687
Horan Securities
United States
$17K +$167 +12 +0.9%
EFSCE
688
Enterprise Financial Services Corp (EFSC)
Missouri
$16K
RCAG
689
Rehmann Capital Advisory Group
Michigan
$15.7K
PMFA
690
Plante Moran Financial Advisors
Michigan
$15K
TFGT
691
TS Financial Group (TSFG)
Illinois
$15K
AF
692
Allworth Financial
California
$13K
BWA
693
BDO Wealth Advisors
Florida
$13K
FRA
694
Front Row Advisors
California
$13K
PGAM
695
Princeton Global Asset Management
New Jersey
$13K
CAGAS
696
Capital Advisory Group Advisory Services
Minnesota
$12K
TCCM
697
Timber Creek Capital Management
Massachusetts
$10K
LIA
698
LS Investment Advisors
Michigan
$9K
EWA
699
Evolution Wealth Advisors
Florida
$9K +$10.1K +721 New
GT
700
Glenmede Trust
Pennsylvania
$8.46K +$414K +29,715 +5%

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.