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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
MCM
126
MAI Capital Management
Ohio
$6.37M +$93.9K +6,733 +1%
AC
127
Avenir Corporation
Virginia
$6.36M +$25.7K +1,840 +0.4%
Mariner
128
Mariner
Kansas
$6.15M -$504K -36,132 -7%
FFSOTS
129
Fiduciary Financial Services of The Southwest
Texas
$5.84M -$113K -8,122 -2%
CCM
130
Cadence Capital Management
Massachusetts
$5.51M +$3.35K +240 +0%
KPCM
131
Kings Point Capital Management
New York
$5.45M +$228K +16,350 +4%
SAM
132
Securian Asset Management
Minnesota
$5.43M +$841K +60,300 +17%
BCA
133
Biltmore Capital Advisors
New Jersey
$5.34M +$4.2M +301,401 +282%
UCFA
134
United Capital Financial Advisors
Texas
$5.26M -$1M -71,911 -15%
First Trust Advisors
135
First Trust Advisors
Illinois
$5.12M +$38.4K +2,757 +0.7%
Janney Montgomery Scott
136
Janney Montgomery Scott
Pennsylvania
$5.11M +$291K +20,890 +6%
NC
137
NBW Capital
Massachusetts
$5.05M -$89.4K -6,409 -2%
Group One Trading
138
Group One Trading
Illinois
$4.92M -$235K -16,886 -4%
CIA
139
Capital Investment Advisors
Georgia
$4.87M +$309K +22,133 +6%
AMH
140
Apollo Management Holdings
New York
$4.83M
WFI
141
West Family Investments
California
$4.78M +$3.46M +247,858 +210%
AHC
142
Adell Harriman & Carpenter
Texas
$4.63M +$1.69M +121,358 +52%
ECG
143
Edge Capital Group
Georgia
$4.38M +$1.27M +90,995 +37%
CI
144
Cincinnati Insurance
Ohio
$4.3M -$1.82M -130,786 -28%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$4.27M -$183K -13,160 -4%
SFM
146
Soros Fund Management
New York
$4.21M
WJWM
147
Williams Jones Wealth Management
New York
$4.2M +$4.47M +320,897 New
CIMLRA
148
CBRE Investment Management Listed Real Assets
Pennsylvania
$4.18M -$487K -34,950 -10%
M&T Bank
149
M&T Bank
New York
$4.03M +$890K +63,868 +26%
MVP
150
Miller Value Partners
Florida
$3.88M

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.