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Energy Transfer Partners

928 hedge funds and large institutions have $13.7B invested in Energy Transfer Partners in 2023 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 380 increasing their positions, 236 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $630M | Put options by funds: $301M

63% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 57

61% more repeat investments, than reductions

Existing positions increased: 380 | Existing positions reduced: 236

2% more funds holding

Funds holding: 912928 (+16)

0% more funds holding in top 10

Funds holding in top 10: 5353 (0)

3% less capital invested

Capital invested by funds: $14.2B → $13.7B (-$409M)

2.08% less ownership

Funds ownership: 37.52%35.44% (-2.1%)

Holders
928
Holders Change
+16
Holders Change %
+1.75%
% of All Funds
14.79%
Holding in Top 10
53
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.84%
New
93
Increased
380
Reduced
236
Closed
57
Calls
$630M
Puts
$301M
Net Calls
+$330M
Net Calls Change
+$137M
Name Holding Trade Value Shares
Change
Change in
Stake
MSRPS
51
Maryland State Retirement & Pension System
Maryland
$34.3M +$26.6M +2,102,618 +324%
RJA
52
Raymond James & Associates
Florida
$33.5M +$188K +14,903 +0.6%
CPIG
53
Chicago Partners Investment Group
Illinois
$31.8M +$2.38M +188,168 +8%
LPL Financial
54
LPL Financial
California
$31.4M +$2.21M +174,587 +7%
Cohen & Steers
55
Cohen & Steers
New York
$31.2M -$4.79M -378,689 -13%
PCM
56
Philosophy Capital Management
California
$31M +$6.57M +519,716 +26%
Osaic Holdings
57
Osaic Holdings
Arizona
$29.3M -$1.81M -143,117 -6%
LFCM
58
Long Focus Capital Management
Puerto Rico
$28.3M
LCM
59
Lonestar Capital Management
California
$27.6M -$4.42M -350,000 -14%
Deutsche Bank
60
Deutsche Bank
Germany
$26.9M -$220M -17,429,724 -89%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$26.3M -$14.8M -1,172,456 -36%
WPEP
62
Walnut Private Equity Partners
Nebraska
$23.3M +$15.8K +1,250 +0.1%
CCA
63
Catalyst Capital Advisors
New York
$22.5M -$1.91M -150,785 -8%
Allianz Asset Management
64
Allianz Asset Management
Germany
$22.4M -$604K -47,800 -3%
KSCM
65
Kamunting Street Capital Management
Florida
$20.9M +$8.98M +710,445 +73%
NAM
66
Nexpoint Asset Management
Texas
$20.8M +$646K +51,100 +3%
TIS
67
Tortoise Index Solutions
Kansas
$20M -$4.46M -352,751 -18%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$19.5M +$18.6M +1,472,870 +1,591%
Corient Private Wealth
69
Corient Private Wealth
Florida
$18.7M +$977K +77,312 +5%
AAA
70
Adams Asset Advisors
Texas
$17.6M
CAC
71
Cowen and Company
New York
$17.3M -$4.18M -330,500 -19%
BHWM
72
Beaird Harris Wealth Management
Texas
$17.1M +$31.7K +2,511 +0.2%
DAC
73
Dividend Assets Capital
South Carolina
$15.7M
GF
74
Gabelli Funds
New York
$15.5M +$348K +27,500 +2%
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$14.6M +$2.07M +163,962 +16%

ET Hedge Fund Activity: Q1 2023 in Review

928 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Energy Transfer Partners (ET) for Q1 2023, worth a combined $13.7B — down 2.9% from $14.2B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new ET positions and 57 closed out — a net gain of 36 holders — while 380 added to existing stakes and 236 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $155M. The largest seller was Deutsche Bank, cutting an estimated $220M.

  • 928 institutional investors held Energy Transfer Partners (ET) as of Q1 2023, up from 912 in Q4 2022.
  • Funds reported $13.7B of Energy Transfer Partners stock for Q1 2023, down 2.9% quarter-over-quarter.
  • 93 funds opened new Energy Transfer Partners positions in Q1 2023 and 57 closed out, a net change of +36 holders.
  • The largest Energy Transfer Partners buyer in Q1 2023 was JP Morgan Chase, an estimated $155M added.
  • The largest Energy Transfer Partners seller in Q1 2023 was Deutsche Bank, an estimated $220M sold.

Based on aggregated 13F filings for Q1 2023.