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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
AGC
51
Angelo Gordon & Co
New York
$40.9M -$9.9M -710,000 -18%
NAM
52
Nexpoint Asset Management
Texas
$40.8M +$43.5M +3,120,664 New
SSA
53
Schonfeld Strategic Advisors
New York
$40.5M +$5.58M +400,000 +15%
WCA
54
Whetstone Capital Advisors
Kansas
$40.4M
Creative Planning
55
Creative Planning
Kansas
$40.4M -$2.15M -154,252 -5%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$39.8M
Jennison Associates
57
Jennison Associates
New York
$39.4M +$955K +68,517 +2%
MWNA
58
Marshall Wace North America
New York
$38.1M +$10.4M +748,553 +35%
DAC
59
Dividend Assets Capital
South Carolina
$37.2M -$2.27M -163,054 -5%
BIC
60
Beach Investment Counsel
Pennsylvania
$36.9M -$1.05M -75,000 -3%
MIM
61
MetLife Investment Management
New Jersey
$36.2M +$1.81M +130,000 +5%
HHAM
62
HITE Hedge Asset Management
Massachusetts
$35.7M -$10.2M -730,028 -21%
NM
63
Nokota Management
New York
$33.6M -$6.32M -453,294 -15%
Teacher Retirement System of Texas
64
Teacher Retirement System of Texas
Texas
$33.2M +$35.4M +2,540,647 New
RJA
65
Raymond James & Associates
Florida
$32.1M +$2.99M +214,502 +10%
TA
66
Tiedemann Advisors
New York
$31.5M +$9.22M +661,478 +38%
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$27.3M
PCM
68
Pentwater Capital Management
Florida
$25.9M -$906K -65,000 -3%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$25.5M +$3.28M +235,616 +14%
Allianz Asset Management
70
Allianz Asset Management
Germany
$25.4M -$3.85M -275,792 -12%
WPEP
71
Walnut Private Equity Partners
Nebraska
$24.3M +$404K +29,000 +2%
SI
72
Stephens Inc
Arkansas
$23.7M +$1.21M +87,083 +5%
PPA
73
Parametric Portfolio Associates
Washington
$22.4M +$320K +22,986 +1%
AAMU
74
Amundi Asset Management US
Massachusetts
$22.2M -$5.75M -412,312 -20%
KPW
75
Kore Private Wealth
New York
$21M +$594K +42,595 +3%

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.