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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
IGM
201
Incline Global Management
New York
$2.09M -$45.1K -3,232 -2%
HFS
202
Howard Financial Services
Texas
$2.06M +$3.42K +245 +0.2%
EW
203
Evoke Wealth
California
$2.06M +$2.19M +157,344 New
RFC
204
Regions Financial Corp
Alabama
$2.04M +$610K +43,725 +39%
CCM
205
Callodine Capital Management
Massachusetts
$2.03M +$349K +25,000 +19%
SA
206
SL Advisors
New Jersey
$2.02M -$40.8K -2,925 -2%
Rafferty Asset Management
207
Rafferty Asset Management
New York
$2.02M +$2.15M +154,235 New
Wolverine Trading
208
Wolverine Trading
Illinois
$2.01M -$3.06M -219,313 -59%
Franklin Resources
209
Franklin Resources
California
$2.01M -$174K -12,500 -8%
Rockefeller Capital Management
210
Rockefeller Capital Management
New York
$1.98M -$643K -46,098 -23%
SSB
211
Sandy Spring Bank
Maryland
$1.96M
AMIM
212
Aull & Monroe Investment Management
Alabama
$1.93M -$26.4K -1,896 -1%
CAPTRUST Financial Advisors
213
CAPTRUST Financial Advisors
North Carolina
$1.89M +$442K +31,735 +28%
HAM
214
Highstreet Asset Management
Ontario, Canada
$1.79M +$42.2K +3,024 +2%
AIP
215
Ameritas Investment Partners
Nebraska
$1.78M +$350K +25,121 +23%
DT
216
Diversified Trust
Tennessee
$1.76M -$200K -14,332 -10%
OAM
217
Oppenheimer Asset Management
New York
$1.74M -$48.5K -3,481 -3%
FBC
218
Fairfield, Bush & Co
Connecticut
$1.73M +$1.42K +102 +0.1%
Baird Financial Group
219
Baird Financial Group
Wisconsin
$1.72M +$111K +7,950 +6%
CIC
220
Chilton Investment Company
Connecticut
$1.71M +$1.83M +130,960 New
PCM
221
Pointe Capital Management
Michigan
$1.71M -$168K -12,042 -8%
P
222
&Partners
Tennessee
$1.68M +$186K +13,364 +12%
HT
223
HighTower Trust
Texas
$1.66M +$88.6K +6,354 +5%
SG Americas Securities
224
SG Americas Securities
New York
$1.65M +$59.8K +4,287 +4%
SCA
225
Stokes Capital Advisors
South Carolina
$1.64M -$92.2K -6,616 -5%

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.