Energy Transfer Partners
401 hedge funds and large institutions have $9.47B invested in Energy Transfer Partners in 2018 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 121 increasing their positions, 100 reducing their positions, and 41 closing their positions.
121% more call options, than puts
Call options by funds: $235M | Put options by funds: $107M
37% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 41
21% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 100
7% more capital invested
Capital invested by funds: $8.88B → $9.47B (+$585M)
4% more funds holding in top 10
Funds holding in top 10: 26 → 27 (+1)
3% more funds holding
Funds holding: 389 → 401 (+12)
0.71% less ownership
Funds ownership: 47.67% → 46.96% (-0.71%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
+$297M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$230M |
| 3 |
Morgan Stanley
New York
|
+$105M |
| 4 |
N
Natixis
Paris,
France
|
+$63.9M |
| 5 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
+$48.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$99.9M |
| 2 |
CCM
Chickasaw Capital Management
Memphis,
Tennessee
|
-$76.6M |
| 3 |
Neuberger Berman Group
New York
|
-$70.2M |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$65.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$50.7M |
ET Hedge Fund Activity: Q3 2018 in Review
401 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Energy Transfer Partners (ET) for Q3 2018, worth a combined $9.47B — up 6.6% from $8.88B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new ET positions and 41 closed out — a net gain of 15 holders — while 121 added to existing stakes and 100 trimmed.
The largest buyer was Comerica Bank, adding an estimated $297M. The largest seller was Citigroup, cutting an estimated $99.9M.
- 401 institutional investors held Energy Transfer Partners (ET) as of Q3 2018, up from 389 in Q2 2018.
- Funds reported $9.47B of Energy Transfer Partners stock for Q3 2018, up 6.6% quarter-over-quarter.
- 56 funds opened new Energy Transfer Partners positions in Q3 2018 and 41 closed out, a net change of +15 holders.
- The largest Energy Transfer Partners buyer in Q3 2018 was Comerica Bank, an estimated $297M added.
- The largest Energy Transfer Partners seller in Q3 2018 was Citigroup, an estimated $99.9M sold.
Based on aggregated 13F filings for Q3 2018.