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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
JMPWA
76
JP Morgan Private Wealth Advisors
California
$20.9M +$6M +430,511 +37%
AFG
77
American Financial Group
Ohio
$20.2M
SW
78
SVB Wealth
Massachusetts
$19.7M -$9.76M -700,000 -32%
Sumitomo Mitsui Trust Group
79
Sumitomo Mitsui Trust Group
Japan
$19.4M +$934K +67,000 +5%
CVSCT
80
C.V. Starr & Co Trust
New York
$19M
Fidelity Investments
81
Fidelity Investments
Massachusetts
$18.8M +$346K +24,804 +2%
CPIG
82
Chicago Partners Investment Group
Illinois
$18.8M +$1.07M +76,738 +5%
PR
83
Payden & Rygel
California
$18.1M -$764K -54,800 -4%
GF
84
Gabelli Funds
New York
$17.7M
Northern Trust
85
Northern Trust
Illinois
$17.6M +$605K +43,393 +3%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$17.1M +$18.3M +1,309,488 New
RJFSA
87
Raymond James Financial Services Advisors
Florida
$17.1M +$336K +24,117 +2%
HM
88
Heronetta Management
New York
$17.1M
FIM
89
Frontier Investment Management
Texas
$17M +$1.24M +88,979 +7%
WHG
90
Westwood Holdings Group
Texas
$16.9M -$2.72M -194,939 -13%
SOAMC
91
Spirit of America Management Corp
New York
$16.6M -$231K -16,600 -1%
PI
92
Pennant Investors
New Jersey
$16.1M
TYCC
93
Texas Yale Capital Corp
Florida
$14.7M -$23.1K -1,660 -0.1%
CCA
94
Catalyst Capital Advisors
New York
$14.4M +$165K +11,820 +1%
TS
95
Third Security
Virginia
$14M
William Blair & Company
96
William Blair & Company
Illinois
$13.8M -$720K -51,626 -6%
FWIA
97
Fort Washington Investment Advisors
Ohio
$13.7M +$5M +358,311 +52%
Marshall Wace
98
Marshall Wace
United Kingdom
$13.6M +$14.5M +1,039,936 New
PI
99
Putnam Investments
Massachusetts
$13M +$13.9M +993,479 New
Renaissance Technologies
100
Renaissance Technologies
New York
$12.7M -$35.8M -2,567,007 -72%

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.