Energy Transfer Partners
737 hedge funds and large institutions have $23B invested in Energy Transfer Partners in 2019 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 266 increasing their positions, 207 reducing their positions, and 63 closing their positions.
140% more call options, than puts
Call options by funds: $256M | Put options by funds: $107M
32% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 63
29% more repeat investments, than reductions
Existing positions increased: 266 | Existing positions reduced: 207
18% more capital invested
Capital invested by funds: $19.5B → $23B (+$3.54B)
8% more funds holding in top 10
Funds holding in top 10: 59 → 64 (+5)
1% more funds holding
Funds holding: 730 → 737 (+7)
0.93% more ownership
Funds ownership: 56.17% → 57.1% (+0.93%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$340M |
| 2 |
N
Natixis
Paris,
France
|
+$309M |
| 3 |
Morgan Stanley
New York
|
+$283M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$237M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$93.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$261M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$259M |
| 3 |
O
OppenheimerFunds
New York
|
-$206M |
| 4 |
JP Morgan Chase
New York
|
-$134M |
| 5 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
-$96.9M |
ET Hedge Fund Activity: Q1 2019 in Review
737 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Energy Transfer Partners (ET) for Q1 2019, worth a combined $23B — up 18% from $19.5B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new ET positions and 63 closed out — a net gain of 20 holders — while 266 added to existing stakes and 207 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $340M. The largest seller was Citigroup, cutting an estimated $261M.
- 737 institutional investors held Energy Transfer Partners (ET) as of Q1 2019, up from 730 in Q4 2018.
- Funds reported $23B of Energy Transfer Partners stock for Q1 2019, up 18% quarter-over-quarter.
- 83 funds opened new Energy Transfer Partners positions in Q1 2019 and 63 closed out, a net change of +20 holders.
- The largest Energy Transfer Partners buyer in Q1 2019 was Bank of Montreal, an estimated $340M added.
- The largest Energy Transfer Partners seller in Q1 2019 was Citigroup, an estimated $261M sold.
Based on aggregated 13F filings for Q1 2019.