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Energy Transfer Partners

734 hedge funds and large institutions have $7.82B invested in Energy Transfer Partners in 2021 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 245 increasing their positions, 226 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $6.34B → $7.82B (+$1.49B)

21% more call options, than puts

Call options by funds: $181M | Put options by funds: $150M

8% more repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 226

0.31% less ownership

Funds ownership: 37.95%37.65% (-0.31%)

3% less funds holding

Funds holding: 753734 (-19)

11% less funds holding in top 10

Funds holding in top 10: 2724 (-3)

13% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 90

Holders
734
Holders Change
-19
Holders Change %
-2.52%
% of All Funds
12.89%
Holding in Top 10
24
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.11%
% of All Funds
0.42%
New
78
Increased
245
Reduced
226
Closed
90
Calls
$181M
Puts
$150M
Net Calls
+$31.2M
Net Calls Change
-$59.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
101
Geneos Wealth Management
Colorado
$4.6M -$11.1K -1,515 -0.3%
SOAMC
102
Spirit of America Management Corp
New York
$4.6M -$216K -29,571 -5%
JMPWA
103
JP Morgan Private Wealth Advisors
California
$4.58M -$393K -53,879 -8%
WFI
104
West Family Investments
California
$4.49M
CM
105
Castleark Management
Illinois
$4.27M -$161K -21,983 -4%
EIP
106
Energy Income Partners
Connecticut
$4.17M +$326K +44,709 +9%
NC
107
NBW Capital
Massachusetts
$4.16M +$1.95M +266,484 +97%
DI
108
DFPG Investments
Utah
$4.15M +$3.88M +531,098 New
BG
109
Bollard Group
Massachusetts
$4.12M +$1.88K +258 +0%
Cambridge Investment Research Advisors
110
Cambridge Investment Research Advisors
Iowa
$4.11M +$244K +33,370 +7%
ECM
111
Evergreen Capital Management
Washington
$4.09M -$2.26M -309,385 -37%
TC
112
TownSquare Capital
Utah
$4.09M +$3.89M +532,333 New
IF
113
Insight Folios
North Carolina
$3.68M +$164K +22,421 +5%
SFM
114
Soros Fund Management
New York
$3.67M
PPA
115
Parametric Portfolio Associates
Washington
$3.64M +$170K +23,329 +5%
SFS
116
Sowell Financial Services
Arkansas
$3.61M +$1.56M +213,324 +119%
AC
117
Avenir Corporation
Virginia
$3.53M -$29.2K -4,000 -0.9%
BRWM
118
B. Riley Wealth Management
Tennessee
$3.42M -$238K -32,600 -7%
SAM
119
Securian Asset Management
Minnesota
$3.29M +$190K +26,000 +6%
TCBWMS
120
Texas Capital Bank Wealth Management Services
Texas
$3.29M +$635K +86,923 +25%
JAM
121
Jupiter Asset Management
United Kingdom
$3.28M -$711K -97,337 -19%
ACG
122
Arch Capital Group
Bermuda
$3.2M +$3.05M +417,079 New
AFG
123
American Financial Group
Ohio
$3.2M -$12.1M -1,661,504 -80%
GHAM
124
Gilman Hill Asset Management
Connecticut
$3.12M +$18K +2,460 +0.6%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$3.1M -$145K -19,885 -5%

ET Hedge Fund Activity: Q1 2021 in Review

734 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Energy Transfer Partners (ET) for Q1 2021, worth a combined $7.82B — up 24% from $6.34B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of ET and 78 opened new positions — a net loss of 12 holders — while 226 trimmed existing stakes and 245 added.

The largest buyer was Deutsche Bank, adding an estimated $86.8M. The largest seller was JP Morgan Chase, cutting an estimated $108M.

  • 734 institutional investors held Energy Transfer Partners (ET) as of Q1 2021, down from 753 in Q4 2020.
  • Funds reported $7.82B of Energy Transfer Partners stock for Q1 2021, up 24% quarter-over-quarter.
  • 78 funds opened new Energy Transfer Partners positions in Q1 2021 and 90 closed out, a net change of -12 holders.
  • The largest Energy Transfer Partners buyer in Q1 2021 was Deutsche Bank, an estimated $86.8M added.
  • The largest Energy Transfer Partners seller in Q1 2021 was JP Morgan Chase, an estimated $108M sold.

Based on aggregated 13F filings for Q1 2021.