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Energy Transfer Partners

391 hedge funds and large institutions have $7.35B invested in Energy Transfer Partners in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 124 increasing their positions, 126 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

307% more call options, than puts

Call options by funds: $283M | Put options by funds: $69.6M

0% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 36

0.88% less ownership

Funds ownership: 48.79%47.91% (-0.88%)

2% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 126

1% less funds holding

Funds holding: 395391 (-4)

5% less funds holding in top 10

Funds holding in top 10: 2120 (-1)

18% less capital invested

Capital invested by funds: $8.99B → $7.35B (-$1.64B)

Holders
391
Holders Change
-4
Holders Change %
-1.01%
% of All Funds
8.96%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.46%
New
36
Increased
124
Reduced
126
Closed
36
Calls
$283M
Puts
$69.6M
Net Calls
+$214M
Net Calls Change
-$307M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$712M +$70.8M +4,257,735 +9%
HFA
2
Harvest Fund Advisors
Pennsylvania
$703M +$822M +49,444,243 New
TCA
3
Tortoise Capital Advisors
Kansas
$455M +$26.9M +1,618,199 +5%
Citigroup
4
Citigroup
New York
$440M -$8.28M -498,013 -2%
O
5
OppenheimerFunds
New York
$384M +$20.6M +1,240,214 +5%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$378M -$3.48M -209,211 -0.8%
UBS Group
7
UBS Group
Switzerland
$377M +$30.3M +1,822,302 +7%
Bank of America
8
Bank of America
North Carolina
$348M -$12.9M -775,688 -3%
CCM
9
Chickasaw Capital Management
Tennessee
$333M +$17.4M +1,044,490 +5%
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$247M +$65.3M +3,925,896 +29%
SCA
11
Salient Capital Advisors
Texas
$240M +$21.1M +1,270,000 +8%
Morgan Stanley
12
Morgan Stanley
New York
$237M -$488M -29,327,926 -64%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$214M -$11.7M -705,000 -4%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$210M -$91.3M -5,492,902 -27%
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$190M +$31.6M +1,900,159 +17%
Barclays
16
Barclays
United Kingdom
$138M +$37.2M +2,235,247 +30%
EGA
17
Eagle Global Advisors
Texas
$120M -$871K -52,403 -0.6%
NIM
18
NXG Investment Management
Texas
$105M +$4.13M +248,755 +3%
Deutsche Bank
19
Deutsche Bank
Germany
$104M -$15.7M -943,287 -11%
JP Morgan Chase
20
JP Morgan Chase
New York
$89.4M +$57.2M +3,440,988 +121%
AL
21
Appaloosa LP
New Jersey
$89.4M +$20.5M +1,230,719 +24%
N
22
Natixis
France
$75.8M +$2.86M +172,300 +3%
KACA
23
Kayne Anderson Capital Advisors
California
$71.9M +$455K +27,400 +0.5%
ZP
24
Zimmer Partners
New York
$49.7M +$46.4M +2,792,972 +395%
Wells Fargo
25
Wells Fargo
California
$46.4M +$15.6M +939,446 +40%

ET Hedge Fund Activity: Q1 2018 in Review

391 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Energy Transfer Partners (ET) for Q1 2018, worth a combined $7.35B — down 18% from $8.99B a quarter earlier.

Fund positioning in ET was balanced in Q1 2018: 36 funds opened new positions, 36 closed out, 124 added to existing stakes and 126 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $70.8M. The largest seller was Blackstone Inc, exiting entirely with an estimated $775M sold.

  • 391 institutional investors held Energy Transfer Partners (ET) as of Q1 2018, down from 395 in Q4 2017.
  • Funds reported $7.35B of Energy Transfer Partners stock for Q1 2018, down 18% quarter-over-quarter.
  • 36 funds opened new Energy Transfer Partners positions in Q1 2018 and 36 closed out, a net change of 0 holders.
  • The largest Energy Transfer Partners buyer in Q1 2018 was Goldman Sachs, an estimated $70.8M added.
  • The largest Energy Transfer Partners seller in Q1 2018 was Blackstone Inc, an estimated $775M sold.

Based on aggregated 13F filings for Q1 2018.