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Energy Transfer Partners

770 hedge funds and large institutions have $7.64B invested in Energy Transfer Partners in 2020 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 272 increasing their positions, 237 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $230M | Put options by funds: $117M

30% more capital invested

Capital invested by funds: $5.87B → $7.64B (+$1.77B)

15% more repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 237

12% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 86

10% more funds holding in top 10

Funds holding in top 10: 3134 (+3)

0% more funds holding

Funds holding: 770770 (0)

6.96% less ownership

Funds ownership: 46.89%39.93% (-7%)

Holders
770
Holders Change
Holders Change %
0%
% of All Funds
15.79%
Holding in Top 10
34
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.68%
% of All Funds
0.7%
New
96
Increased
272
Reduced
237
Closed
86
Calls
$230M
Puts
$117M
Net Calls
+$113M
Net Calls Change
+$18M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
51
Cadence Capital Management
Massachusetts
$18.6M +$976K +131,696 +5%
ICA
52
Infrastructure Capital Advisors
New York
$18.4M +$5.17M +697,476 +37%
DAC
53
Dividend Assets Capital
South Carolina
$18.4M -$504K -67,974 -3%
RJA
54
Raymond James & Associates
Florida
$17.7M +$1.46M +196,614 +9%
WPEP
55
Walnut Private Equity Partners
Nebraska
$16.1M +$1.3M +175,800 +8%
MWNA
56
Marshall Wace North America
New York
$15.4M +$16M +2,158,245 New
AFG
57
American Financial Group
Ohio
$14.8M +$44.5K +6,000 +0.3%
Osaic Holdings
58
Osaic Holdings
Arizona
$14.7M +$3.95M +533,238 +35%
RCM
59
Raging Capital Management
New Jersey
$14.5M +$15.1M +2,040,928 New
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$14.2M -$642K -86,700 -4%
PWPS
61
Pinnacle Wealth Planning Services
Ohio
$14.1M +$14.7M +1,981,769 New
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$13.5M +$150K +20,180 +1%
WHG
63
Westwood Holdings Group
Texas
$13.3M +$5.53M +746,923 +66%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$13.1M +$1.5M +202,304 +12%
Rockefeller Capital Management
65
Rockefeller Capital Management
New York
$13.1M +$966K +130,383 +8%
KPW
66
Kore Private Wealth
New York
$12.8M -$928K -125,216 -6%
CP
67
Cumberland Partners
Ontario, Canada
$11.7M +$1.99M +268,025 +20%
NAM
68
Nexpoint Asset Management
Texas
$11.6M -$745K -100,500 -6%
CPIG
69
Chicago Partners Investment Group
Illinois
$11.3M +$505K +68,207 +4%
Citadel Advisors
70
Citadel Advisors
Florida
$11.3M +$8.22M +1,108,653 +233%
Creative Planning
71
Creative Planning
Kansas
$11.1M -$5.51M -744,103 -32%
Jennison Associates
72
Jennison Associates
New York
$11M -$509K -68,706 -4%
VIA
73
Vident Investment Advisory
Georgia
$11M -$690K -93,173 -6%
KSCM
74
Kamunting Street Capital Management
Florida
$10.8M +$8.27M +1,116,672 +275%
TIS
75
Tortoise Index Solutions
Kansas
$10.7M -$1.13M -152,166 -9%

ET Hedge Fund Activity: Q2 2020 in Review

770 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Energy Transfer Partners (ET) for Q2 2020, worth a combined $7.64B — up 30% from $5.87B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new ET positions and 86 closed out — a net gain of 10 holders — while 272 added to existing stakes and 237 trimmed.

The largest buyer was Blackstone Inc, adding an estimated $587M. The largest seller was UBS Group, cutting an estimated $332M.

  • 770 institutional investors held Energy Transfer Partners (ET) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $7.64B of Energy Transfer Partners stock for Q2 2020, up 30% quarter-over-quarter.
  • 96 funds opened new Energy Transfer Partners positions in Q2 2020 and 86 closed out, a net change of +10 holders.
  • The largest Energy Transfer Partners buyer in Q2 2020 was Blackstone Inc, an estimated $587M added.
  • The largest Energy Transfer Partners seller in Q2 2020 was UBS Group, an estimated $332M sold.

Based on aggregated 13F filings for Q2 2020.