Energy Transfer Partners
725 hedge funds and large institutions have $20.5B invested in Energy Transfer Partners in 2019 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 276 increasing their positions, 216 reducing their positions, and 58 closing their positions.
101% more call options, than puts
Call options by funds: $264M | Put options by funds: $131M
28% more repeat investments, than reductions
Existing positions increased: 276 | Existing positions reduced: 216
2% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 58
1.43% less ownership
Funds ownership: 56.9% → 55.47% (-1.4%)
2% less funds holding
Funds holding: 737 → 725 (-12)
8% less funds holding in top 10
Funds holding in top 10: 64 → 59 (-5)
11% less capital invested
Capital invested by funds: $22.9B → $20.5B (-$2.42B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$919M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$142M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$125M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$109M |
| 5 |
Barclays
London,
United Kingdom
|
+$87.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$384M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$311M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$140M |
| 4 |
Goldman Sachs
New York
|
-$125M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$94M |
ET Hedge Fund Activity: Q2 2019 in Review
725 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Energy Transfer Partners (ET) for Q2 2019, worth a combined $20.5B — down 11% from $22.9B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new ET positions and 58 closed out — a net gain of 1 holder — while 276 added to existing stakes and 216 trimmed.
The largest buyer was Invesco, adding an estimated $919M. The largest seller was Citigroup, cutting an estimated $384M.
- 725 institutional investors held Energy Transfer Partners (ET) as of Q2 2019, down from 737 in Q1 2019.
- Funds reported $20.5B of Energy Transfer Partners stock for Q2 2019, down 11% quarter-over-quarter.
- 59 funds opened new Energy Transfer Partners positions in Q2 2019 and 58 closed out, a net change of +1 holder.
- The largest Energy Transfer Partners buyer in Q2 2019 was Invesco, an estimated $919M added.
- The largest Energy Transfer Partners seller in Q2 2019 was Citigroup, an estimated $384M sold.
Based on aggregated 13F filings for Q2 2019.