Energy Transfer Partners
730 hedge funds and large institutions have $19.5B invested in Energy Transfer Partners in 2018 Q4 according to their latest regulatory filings, with 368 funds opening new positions, 289 increasing their positions, 47 reducing their positions, and 34 closing their positions.
982% more first-time investments, than exits
New positions opened: 368 | Existing positions closed: 34
515% more repeat investments, than reductions
Existing positions increased: 289 | Existing positions reduced: 47
119% more funds holding in top 10
Funds holding in top 10: 27 → 59 (+32)
106% more capital invested
Capital invested by funds: $9.46B → $19.5B (+$10B)
101% more call options, than puts
Call options by funds: $412M | Put options by funds: $205M
82% more funds holding
Funds holding: 401 → 730 (+329)
9.22% more ownership
Funds ownership: 46.95% → 56.17% (+9.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.35B |
| 2 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$1.09B |
| 3 |
AA
ALPS Advisors
Denver,
Colorado
|
+$938M |
| 4 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$933M |
| 5 |
O
OppenheimerFunds
New York
|
+$803M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
-$20M |
| 2 |
Renaissance Technologies
New York
|
-$16.9M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$16.5M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$8.01M |
| 5 |
PC
Port Capital
Chicago,
Illinois
|
-$7.7M |
ET Hedge Fund Activity: Q4 2018 in Review
730 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Energy Transfer Partners (ET) for Q4 2018, worth a combined $19.5B — up 106% from $9.46B a quarter earlier.
Buyers outnumbered sellers: 368 funds opened new ET positions and 34 closed out — a net gain of 334 holders — while 289 added to existing stakes and 47 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $1.35B. The largest seller was ING Group, exiting entirely with an estimated $20M sold.
- 730 institutional investors held Energy Transfer Partners (ET) as of Q4 2018, up from 401 in Q3 2018.
- Funds reported $19.5B of Energy Transfer Partners stock for Q4 2018, up 106% quarter-over-quarter.
- 368 funds opened new Energy Transfer Partners positions in Q4 2018 and 34 closed out, a net change of +334 holders.
- The largest Energy Transfer Partners buyer in Q4 2018 was Goldman Sachs, an estimated $1.35B added.
- The largest Energy Transfer Partners seller in Q4 2018 was ING Group, an estimated $20M sold.
Based on aggregated 13F filings for Q4 2018.