Energy Transfer Partners
343 hedge funds and large institutions have $9.22B invested in Energy Transfer Partners in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 109 increasing their positions, 102 reducing their positions, and 37 closing their positions.
202% more call options, than puts
Call options by funds: $856M | Put options by funds: $284M
56% more funds holding in top 10
Funds holding in top 10: 16 → 25 (+9)
20% more capital invested
Capital invested by funds: $7.7B → $9.22B (+$1.52B)
1.96% more ownership
Funds ownership: 43.89% → 45.86% (+2%)
7% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 102
5% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 37
1% less funds holding
Funds holding: 346 → 343 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$303M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$165M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$163M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$79.3M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$77.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$171M |
| 2 |
Morgan Stanley
New York
|
-$167M |
| 3 |
SC
Sculptor Capital
New York
|
-$150M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
-$80.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$56.4M |
ET Hedge Fund Activity: Q4 2016 in Review
343 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Energy Transfer Partners (ET) for Q4 2016, worth a combined $9.22B — up 20% from $7.7B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new ET positions and 37 closed out — a net gain of 2 holders — while 109 added to existing stakes and 102 trimmed.
The largest buyer was Citigroup, adding an estimated $303M. The largest seller was Goldman Sachs, cutting an estimated $171M.
- 343 institutional investors held Energy Transfer Partners (ET) as of Q4 2016, down from 346 in Q3 2016.
- Funds reported $9.22B of Energy Transfer Partners stock for Q4 2016, up 20% quarter-over-quarter.
- 39 funds opened new Energy Transfer Partners positions in Q4 2016 and 37 closed out, a net change of +2 holders.
- The largest Energy Transfer Partners buyer in Q4 2016 was Citigroup, an estimated $303M added.
- The largest Energy Transfer Partners seller in Q4 2016 was Goldman Sachs, an estimated $171M sold.
Based on aggregated 13F filings for Q4 2016.