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Energy Transfer Partners

753 hedge funds and large institutions have $6.34B invested in Energy Transfer Partners in 2020 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 202 increasing their positions, 276 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $197M | Put options by funds: $106M

41% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 88

18% more capital invested

Capital invested by funds: $5.36B → $6.34B (+$980M)

3% more funds holding

Funds holding: 729753 (+24)

1.47% more ownership

Funds ownership: 36.48%37.95% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 2727 (0)

27% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 276

Holders
753
Holders Change
+24
Holders Change %
+3.29%
% of All Funds
13.33%
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.48%
New
124
Increased
202
Reduced
276
Closed
88
Calls
$197M
Puts
$106M
Net Calls
+$90.9M
Net Calls Change
+$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
51
Raymond James & Associates
Florida
$14.2M +$356K +58,905 +3%
Allianz Asset Management
52
Allianz Asset Management
Germany
$14.2M +$8.21M +1,356,900 +145%
EGA
53
Eagle Global Advisors
Texas
$13.9M -$2.51M -415,185 -16%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$13.9M -$15.7M -2,602,271 -56%
AFG
55
American Financial Group
Ohio
$12.8M
B
56
Barings
North Carolina
$12.6M +$2.14M +353,647 +21%
RCM
57
Raging Capital Management
New Jersey
$12.6M
ICA
58
Infrastructure Capital Advisors
New York
$11.8M -$3.23M -533,977 -22%
Rockefeller Capital Management
59
Rockefeller Capital Management
New York
$11.3M -$830K -137,130 -7%
CPIG
60
Chicago Partners Investment Group
Illinois
$11.2M -$419K -69,183 -4%
CP
61
Cumberland Partners
Ontario, Canada
$11.2M +$1.15M +190,720 +12%
Osaic Holdings
62
Osaic Holdings
Arizona
$10.7M -$3.33M -549,772 -24%
AAMU
63
Amundi Asset Management US
Massachusetts
$10.7M +$3.28M +542,220 +46%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$10.7M -$538K -88,873 -5%
SSA
65
Schonfeld Strategic Advisors
New York
$10.5M +$1.81M +300,000 +21%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$10.4M -$714K -117,988 -7%
KSCM
67
Kamunting Street Capital Management
Florida
$10.2M +$5.35M +884,948 +115%
Cohen & Steers
68
Cohen & Steers
New York
$9.97M -$5.59M -923,767 -36%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$9.89M -$2.42M -400,000 -20%
KPW
70
Kore Private Wealth
New York
$9.87M -$219K -36,253 -2%
NAM
71
Nexpoint Asset Management
Texas
$9.85M
Creative Planning
72
Creative Planning
Kansas
$9.76M +$172K +28,387 +2%
HM
73
Heronetta Management
New York
$9.33M
SI
74
Stephens Inc
Arkansas
$9.16M -$7.58M -1,252,880 -46%
DAC
75
Dividend Assets Capital
South Carolina
$8.2M -$2.27M -374,847 -22%

ET Hedge Fund Activity: Q4 2020 in Review

753 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Energy Transfer Partners (ET) for Q4 2020, worth a combined $6.34B — up 18% from $5.36B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new ET positions and 88 closed out — a net gain of 36 holders — while 202 added to existing stakes and 276 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $110M. The largest seller was Blackstone Inc, cutting an estimated $68.7M.

  • 753 institutional investors held Energy Transfer Partners (ET) as of Q4 2020, up from 729 in Q3 2020.
  • Funds reported $6.34B of Energy Transfer Partners stock for Q4 2020, up 18% quarter-over-quarter.
  • 124 funds opened new Energy Transfer Partners positions in Q4 2020 and 88 closed out, a net change of +36 holders.
  • The largest Energy Transfer Partners buyer in Q4 2020 was JP Morgan Chase, an estimated $110M added.
  • The largest Energy Transfer Partners seller in Q4 2020 was Blackstone Inc, an estimated $68.7M sold.

Based on aggregated 13F filings for Q4 2020.