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Energy Transfer Partners

842 hedge funds and large institutions have $11.9B invested in Energy Transfer Partners in 2022 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 336 increasing their positions, 215 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 336 | Existing positions reduced: 215

49% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 49

44% more call options, than puts

Call options by funds: $416M | Put options by funds: $288M

2% more funds holding

Funds holding: 827842 (+15)

0% more funds holding in top 10

Funds holding in top 10: 4747 (0)

0.14% less ownership

Funds ownership: 39.24%39.1% (-0.14%)

12% less capital invested

Capital invested by funds: $13.6B → $11.9B (-$1.66B)

Holders
842
Holders Change
+15
Holders Change %
+1.81%
% of All Funds
14.18%
Holding in Top 10
47
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.79%
New
73
Increased
336
Reduced
215
Closed
49
Calls
$416M
Puts
$288M
Net Calls
+$128M
Net Calls Change
-$227M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
51
Raymond James & Associates
Florida
$27.6M +$2.32M +207,354 +8%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$27.6M +$5.87M +524,093 +23%
LCM
53
Lonestar Capital Management
California
$27.4M +$8.4M +750,000 +38%
National Bank of Canada
54
National Bank of Canada
Quebec, Canada
$26.9M +$27.9M +2,490,854 +1,213%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$26.8M -$11.8M -1,050,146 -28%
WHG
56
Westwood Holdings Group
Texas
$25.5M -$6.04M -539,671 -17%
CPIG
57
Chicago Partners Investment Group
Illinois
$23.4M +$608K +54,250 +3%
RIA
58
Recurrent Investment Advisors
Texas
$22.9M +$2.96M +264,202 +13%
Rockefeller Capital Management
59
Rockefeller Capital Management
New York
$22.4M +$1.49M +133,414 +6%
DFG
60
Delphi Financial Group
Delaware
$22M -$5.91M -527,187 -19%
Osaic Holdings
61
Osaic Holdings
Arizona
$21.6M -$3.5K -312 -0%
VIA
62
Vident Investment Advisory
Georgia
$21.2M +$751K +67,034 +3%
SSA
63
Schonfeld Strategic Advisors
New York
$21M +$10.1M +900,000 +75%
LFCM
64
Long Focus Capital Management
Puerto Rico
$20.5M
TIS
65
Tortoise Index Solutions
Kansas
$19.7M -$929K -82,966 -4%
CCA
66
Catalyst Capital Advisors
New York
$19.3M +$574K +51,287 +3%
LPL Financial
67
LPL Financial
California
$19M +$4.83M +431,030 +29%
CM
68
Castleark Management
Illinois
$17.2M +$12.3M +1,100,000 +175%
WPEP
69
Walnut Private Equity Partners
Nebraska
$16.6M +$431K +38,488 +2%
NAM
70
Nexpoint Asset Management
Texas
$16.1M
PCM
71
Philosophy Capital Management
California
$15.6M +$5.06M +451,393 +41%
Allianz Asset Management
72
Allianz Asset Management
Germany
$15.1M +$168K +15,000 +1%
GAI
73
General American Investors
New York
$14.7M +$1.68M +150,000 +11%
CAC
74
Cowen and Company
New York
$14.3M +$3.14M +280,000 +24%
AAA
75
Adams Asset Advisors
Texas
$14M +$188K +16,801 +1%

ET Hedge Fund Activity: Q2 2022 in Review

842 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Energy Transfer Partners (ET) for Q2 2022, worth a combined $11.9B — down 12% from $13.6B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new ET positions and 49 closed out — a net gain of 24 holders — while 336 added to existing stakes and 215 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $155M. The largest seller was Comerica Bank, cutting an estimated $144M.

  • 842 institutional investors held Energy Transfer Partners (ET) as of Q2 2022, up from 827 in Q1 2022.
  • Funds reported $11.9B of Energy Transfer Partners stock for Q2 2022, down 12% quarter-over-quarter.
  • 73 funds opened new Energy Transfer Partners positions in Q2 2022 and 49 closed out, a net change of +24 holders.
  • The largest Energy Transfer Partners buyer in Q2 2022 was Morgan Stanley, an estimated $155M added.
  • The largest Energy Transfer Partners seller in Q2 2022 was Comerica Bank, an estimated $144M sold.

Based on aggregated 13F filings for Q2 2022.