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Energy Transfer Partners

401 hedge funds and large institutions have $9.47B invested in Energy Transfer Partners in 2018 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 121 increasing their positions, 100 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $235M | Put options by funds: $107M

37% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 41

21% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 100

7% more capital invested

Capital invested by funds: $8.88B → $9.47B (+$585M)

4% more funds holding in top 10

Funds holding in top 10: 2627 (+1)

3% more funds holding

Funds holding: 389401 (+12)

0.71% less ownership

Funds ownership: 47.67%46.96% (-0.71%)

Holders
401
Holders Change
+12
Holders Change %
+3.08%
% of All Funds
9.17%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.62%
New
56
Increased
121
Reduced
100
Closed
41
Calls
$235M
Puts
$107M
Net Calls
+$129M
Net Calls Change
+$108M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$887M -$11.7M -657,875 -1%
HFA
2
Harvest Fund Advisors
Pennsylvania
$877M +$34.5M +1,943,514 +4%
UBS Group
3
UBS Group
Switzerland
$678M +$230M +12,939,198 +50%
TCA
4
Tortoise Capital Advisors
Kansas
$564M +$28.5M +1,604,543 +5%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$449M -$70.2M -3,950,409 -13%
Morgan Stanley
6
Morgan Stanley
New York
$411M +$105M +5,936,099 +34%
Citigroup
7
Citigroup
New York
$390M -$99.9M -5,626,378 -20%
O
8
OppenheimerFunds
New York
$385M -$36.4M -2,048,773 -8%
Bank of America
9
Bank of America
North Carolina
$379M -$50.7M -2,854,960 -12%
CCM
10
Chickasaw Capital Management
Tennessee
$336M -$76.6M -4,310,835 -18%
Comerica Bank
11
Comerica Bank
Texas
$284M +$297M +16,736,643 +1,865%
SCA
12
Salient Capital Advisors
Texas
$236M -$44.3M -2,494,360 -16%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$227M -$31.8M -1,787,900 -12%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$218M +$12.7M +714,057 +6%
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$211M -$20.6M -1,158,995 -9%
JP Morgan Chase
16
JP Morgan Chase
New York
$203M +$42.1M +2,371,210 +26%
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$201M -$65.9M -3,708,632 -24%
Barclays
18
Barclays
United Kingdom
$160M +$28.5M +1,604,463 +21%
EGA
19
Eagle Global Advisors
Texas
$146M -$3.77M -212,190 -2%
N
20
Natixis
France
$141M +$63.9M +3,598,400 +80%
NIM
21
NXG Investment Management
Texas
$101M -$41.5M -2,337,497 -29%
RA
22
RR Advisors
Texas
$99.8M +$36.5M +2,053,000 +56%
AR
23
Advisory Research
Illinois
$90.2M +$6.44M +362,341 +8%
Deutsche Bank
24
Deutsche Bank
Germany
$85.1M +$25.2M +1,419,692 +41%
EIP
25
Energy Income Partners
Connecticut
$85M +$7.77M +437,409 +10%

ET Hedge Fund Activity: Q3 2018 in Review

401 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Energy Transfer Partners (ET) for Q3 2018, worth a combined $9.47B — up 6.6% from $8.88B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new ET positions and 41 closed out — a net gain of 15 holders — while 121 added to existing stakes and 100 trimmed.

The largest buyer was Comerica Bank, adding an estimated $297M. The largest seller was Citigroup, cutting an estimated $99.9M.

  • 401 institutional investors held Energy Transfer Partners (ET) as of Q3 2018, up from 389 in Q2 2018.
  • Funds reported $9.47B of Energy Transfer Partners stock for Q3 2018, up 6.6% quarter-over-quarter.
  • 56 funds opened new Energy Transfer Partners positions in Q3 2018 and 41 closed out, a net change of +15 holders.
  • The largest Energy Transfer Partners buyer in Q3 2018 was Comerica Bank, an estimated $297M added.
  • The largest Energy Transfer Partners seller in Q3 2018 was Citigroup, an estimated $99.9M sold.

Based on aggregated 13F filings for Q3 2018.