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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
TFS
726
TrustCore Financial Services
Tennessee
$3K
AP
727
Atwood & Palmer
Missouri
$3K +$3.11K +223 New
DOA
728
D'Orazio & Associates
Virginia
$3K +$3.63K +260 New
EAM
729
Eukles Asset Management
Ohio
$2K
RWG
730
Regal Wealth Group
California
$2K +$56 +4 +2%
CFD
731
Creative Financial Designs
Indiana
$2K +$2.68K +192 New
UBS AM
732
UBS AM
Illinois
$1.78K -$3.23K -232 -63%
UB
733
UMB Bank
Missouri
$1.12K -$275K -19,728 -19%
FCH
734
Freestone Capital Holdings
Washington
$1.12K -$207K -14,833 -15%
Acadian Asset Management
735
Acadian Asset Management
Massachusetts
$1K
NIC
736
Northwest Investment Counselors
Oregon
$1K +$1.23K +88 New
LFG
737
Larson Financial Group
Missouri
$1K +$1.42K +102 New
BC
738
Brookfield Corp
Ontario, Canada
-$426M -30,232,413 Closed
AR
739
Advisory Research
Illinois
-$276M -19,594,628 Closed
PWPCM
740
Perella Weinberg Partners Capital Management
New York
-$40.7M -2,888,141 Closed
PMAM
741
Picton Mahoney Asset Management
Ontario, Canada
-$13.4M -949,900 Closed
HP
742
Hartree Partners
New York
-$6.96M -494,000 Closed
AC
743
Antara Capital
New York
-$5.63M -400,000 Closed
TC
744
Tetrad Corporation
Nebraska
-$4.93M -350,000 Closed
CWG
745
Cornerstone Wealth Group
North Carolina
-$2.43M -172,517 Closed
IWA
746
IBEX Wealth Advisors
New Jersey
-$1.56M -110,533 Closed
PI
747
PEAK6 Investments
Illinois
-$1.45M -103,203 Closed
GCP
748
GSA Capital Partners
United Kingdom
-$1.23M -87,128 Closed
EGPO
749
EnTrust Global Partners Offshore
New York
-$1.14M -81,100 Closed
EAM
750
Evanson Asset Management
California
-$951K -67,566 Closed

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.