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Energy Transfer Partners

753 hedge funds and large institutions have $6.34B invested in Energy Transfer Partners in 2020 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 202 increasing their positions, 276 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $197M | Put options by funds: $106M

41% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 88

18% more capital invested

Capital invested by funds: $5.36B → $6.34B (+$980M)

3% more funds holding

Funds holding: 729753 (+24)

1.47% more ownership

Funds ownership: 36.48%37.95% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 2727 (0)

27% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 276

Holders
753
Holders Change
+24
Holders Change %
+3.29%
% of All Funds
13.33%
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.48%
New
124
Increased
202
Reduced
276
Closed
88
Calls
$197M
Puts
$106M
Net Calls
+$90.9M
Net Calls Change
+$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$826M -$68.7M -11,361,148 -8%
AA
2
ALPS Advisors
Colorado
$421M +$76.1M +12,573,984 +23%
Goldman Sachs
3
Goldman Sachs
New York
$411M +$47.1M +7,790,082 +13%
Invesco
4
Invesco
Georgia
$386M -$19.7M -3,248,288 -5%
JP Morgan Chase
5
JP Morgan Chase
New York
$262M +$110M +18,102,138 +74%
Morgan Stanley
6
Morgan Stanley
New York
$215M +$47.6M +7,869,487 +29%
TCA
7
Tortoise Capital Advisors
Kansas
$214M -$63M -10,418,501 -23%
Bank of America
8
Bank of America
North Carolina
$187M +$43.3M +7,149,714 +31%
N
9
Natixis
France
$175M +$6.74M +1,113,617 +4%
UBS Group
10
UBS Group
Switzerland
$170M +$9.72M +1,606,617 +6%
AL
11
Appaloosa LP
New Jersey
$149M +$30.8M +5,094,840 +27%
CCM
12
Chickasaw Capital Management
Tennessee
$146M -$11.2M -1,844,704 -7%
KACA
13
Kayne Anderson Capital Advisors
California
$140M -$5.22M -862,708 -4%
ACM
14
Abrams Capital Management
Massachusetts
$137M
Neuberger Berman Group
15
Neuberger Berman Group
New York
$132M -$20.4M -3,378,110 -14%
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$131M +$1.74M +287,689 +1%
Comerica Bank
17
Comerica Bank
Texas
$130M -$61.2K -10,120 -0.1%
ClearBridge Investments
18
ClearBridge Investments
New York
$126M -$573K -94,632 -0.5%
SCA
19
Salient Capital Advisors
Texas
$105M +$23.1M +3,816,804 +29%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$96M +$10.7M +1,771,442 +13%
BC
21
Brookfield Corp
Ontario, Canada
$83.4M -$21.9M -3,615,937 -21%
Citigroup
22
Citigroup
New York
$80.4M +$15.8M +2,609,533 +25%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$68.9M +$31.3M +5,181,918 +87%
Barclays
24
Barclays
United Kingdom
$58.9M +$1.74M +288,106 +3%
Deutsche Bank
25
Deutsche Bank
Germany
$58.1M +$30.8M +5,083,717 +118%

ET Hedge Fund Activity: Q4 2020 in Review

753 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Energy Transfer Partners (ET) for Q4 2020, worth a combined $6.34B — up 18% from $5.36B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new ET positions and 88 closed out — a net gain of 36 holders — while 202 added to existing stakes and 276 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $110M. The largest seller was Blackstone Inc, cutting an estimated $68.7M.

  • 753 institutional investors held Energy Transfer Partners (ET) as of Q4 2020, up from 729 in Q3 2020.
  • Funds reported $6.34B of Energy Transfer Partners stock for Q4 2020, up 18% quarter-over-quarter.
  • 124 funds opened new Energy Transfer Partners positions in Q4 2020 and 88 closed out, a net change of +36 holders.
  • The largest Energy Transfer Partners buyer in Q4 2020 was JP Morgan Chase, an estimated $110M added.
  • The largest Energy Transfer Partners seller in Q4 2020 was Blackstone Inc, an estimated $68.7M sold.

Based on aggregated 13F filings for Q4 2020.