Energy Transfer Partners
391 hedge funds and large institutions have $7.35B invested in Energy Transfer Partners in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 124 increasing their positions, 126 reducing their positions, and 36 closing their positions.
307% more call options, than puts
Call options by funds: $283M | Put options by funds: $69.6M
0% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 36
0.88% less ownership
Funds ownership: 48.79% → 47.91% (-0.88%)
2% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 126
1% less funds holding
Funds holding: 395 → 391 (-4)
5% less funds holding in top 10
Funds holding in top 10: 21 → 20 (-1)
18% less capital invested
Capital invested by funds: $8.99B → $7.35B (-$1.64B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$70.8M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$65.3M |
| 3 |
JP Morgan Chase
New York
|
+$57.2M |
| 4 |
ZP
Zimmer Partners
New York
|
+$46.4M |
| 5 |
Barclays
London,
United Kingdom
|
+$37.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$775M |
| 2 |
Morgan Stanley
New York
|
-$488M |
| 3 |
OWP
Obermeyer Wealth Partners
Aspen,
Colorado
|
-$102M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$91.3M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$35.6M |
ET Hedge Fund Activity: Q1 2018 in Review
391 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Energy Transfer Partners (ET) for Q1 2018, worth a combined $7.35B — down 18% from $8.99B a quarter earlier.
Fund positioning in ET was balanced in Q1 2018: 36 funds opened new positions, 36 closed out, 124 added to existing stakes and 126 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $70.8M. The largest seller was Blackstone Inc, exiting entirely with an estimated $775M sold.
- 391 institutional investors held Energy Transfer Partners (ET) as of Q1 2018, down from 395 in Q4 2017.
- Funds reported $7.35B of Energy Transfer Partners stock for Q1 2018, down 18% quarter-over-quarter.
- 36 funds opened new Energy Transfer Partners positions in Q1 2018 and 36 closed out, a net change of 0 holders.
- The largest Energy Transfer Partners buyer in Q1 2018 was Goldman Sachs, an estimated $70.8M added.
- The largest Energy Transfer Partners seller in Q1 2018 was Blackstone Inc, an estimated $775M sold.
Based on aggregated 13F filings for Q1 2018.