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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
SAM
151
Silvercrest Asset Management
New York
$3.75M -$256K -18,396 -6%
SMH
152
Sanders Morris Harris
Texas
$3.73M +$523K +37,500 +15%
CCM
153
Cohen Capital Management
California
$3.65M
CAM
154
Cresset Asset Management
Illinois
$3.63M -$303K -21,741 -7%
Cambridge Investment Research Advisors
155
Cambridge Investment Research Advisors
Iowa
$3.56M +$136K +9,766 +4%
US Bancorp
156
US Bancorp
Minnesota
$3.41M +$158K +11,354 +5%
CFB
157
Cullen/Frost Bankers
Texas
$3.41M -$12.5K -894 -0.3%
BP
158
Ballentine Partners
Massachusetts
$3.36M -$301K -21,600 -8%
NFC
159
Northeast Financial Consultants
Connecticut
$3.28M +$41.8K +3,000 +1%
EAM
160
Eagle Asset Management
Florida
$3.25M
IWP
161
Icon Wealth Partners
Texas
$3.23M -$66.9K -4,799 -2%
OMC
162
Overbrook Management Corp
New York
$3.18M +$3.39M +243,176 New
OAM
163
Orinda Asset Management
California
$3.14M +$418K +30,000 +14%
CSIA
164
Charles Schwab Investment Advisory
California
$3.12M -$445K -31,925 -12%
Calamos Advisors
165
Calamos Advisors
Illinois
$3.09M
Citadel Advisors
166
Citadel Advisors
Florida
$3.04M -$19.9M -1,423,795 -86%
MC
167
Moors & Cabot
Massachusetts
$3.03M +$471K +33,804 +17%
EWA
168
Exencial Wealth Advisors
Oklahoma
$3.03M +$3.23M +231,550 New
AIA
169
Avalon Investment & Advisory
Texas
$3.02M +$468K +33,568 +17%
CCA
170
Cruiser Capital Advisors
Connecticut
$2.98M
SSG
171
Summit Securities Group
New York
$2.94M -$20.2K -1,448 -0.6%
SEI Investments
172
SEI Investments
Pennsylvania
$2.83M +$2.06M +147,781 +216%
CP
173
Camelot Portfolios
Ohio
$2.75M +$4.41K +316 +0.2%
CRC
174
Curi RMB Capital
Illinois
$2.73M +$2.91M +208,510 New
VF
175
Virtu Financial
New York
$2.72M +$1.92M +137,390 +194%

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.