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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
BIM
176
Beach Investment Management
Pennsylvania
$2.71M
TAM
177
Trust Asset Management
Texas
$2.67M +$1.44M +103,001 +102%
AAIM
178
American Assets Investment Management
California
$2.62M +$697K +50,000 +33%
UR
179
USCA RIA
Texas
$2.58M +$1.42M +101,880 +106%
Wellington Management Group
180
Wellington Management Group
Massachusetts
$2.55M +$294K +21,107 +12%
SIC
181
Salem Investment Counselors
North Carolina
$2.51M -$34.8K -2,496 -1%
SPIA
182
Steward Partners Investment Advisory
New York
$2.51M +$112K +8,003 +4%
Bank of New York Mellon
183
Bank of New York Mellon
New York
$2.5M +$526K +37,722 +25%
OWP
184
Obermeyer Wealth Partners
Colorado
$2.49M -$558K -40,000 -17%
SS
185
Sunbelt Securities
Texas
$2.46M +$2.03M +145,338 +338%
BC
186
Blackhill Capital
New Jersey
$2.45M
WIA
187
Wealthstreet Investment Advisors
Texas
$2.37M +$1.03M +73,850 +63%
KeyBank National Association
188
KeyBank National Association
Ohio
$2.36M -$18.8K -1,351 -0.7%
CVSC
189
C.V. Starr & Co
New York
$2.32M
EVM
190
Eaton Vance Management
Massachusetts
$2.31M -$175K -12,532 -7%
OWIM
191
Old West Investment Management
California
$2.3M
OC
192
Oppenheimer & Co
New York
$2.27M -$330K -23,680 -12%
GHAM
193
Gilman Hill Asset Management
Connecticut
$2.26M -$10.6K -760 -0.4%
FDCDDQ
194
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.24M +$687K +49,293 +41%
PAG
195
Private Advisor Group
New Jersey
$2.21M -$2.29M -164,461 -49%
PPSG
196
Princeton Portfolio Strategies Group
New Jersey
$2.19M -$147K -10,550 -6%
PH
197
Pinnacle Holdings
Oklahoma
$2.15M +$177K +12,677 +8%
AAM
198
Advisors Asset Management
Colorado
$2.14M +$51.8K +3,712 +2%
MPM
199
Meritage Portfolio Management
Kansas
$2.13M +$2.27M +163,136 New
VFA
200
Valeo Financial Advisors
Indiana
$2.1M +$302K +21,646 +16%

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.