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Energy Transfer Partners

767 hedge funds and large institutions have $9.79B invested in Energy Transfer Partners in 2021 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 275 increasing their positions, 203 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 44

59% more call options, than puts

Call options by funds: $351M | Put options by funds: $220M

35% more repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 203

3% more funds holding

Funds holding: 748767 (+19)

0.11% more ownership

Funds ownership: 37.63%37.74% (+0.11%)

3% less funds holding in top 10

Funds holding in top 10: 3736 (-1)

9% less capital invested

Capital invested by funds: $10.8B → $9.79B (-$984M)

Holders
767
Holders Change
+19
Holders Change %
+2.54%
% of All Funds
13.43%
Holding in Top 10
36
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.7%
% of All Funds
0.63%
New
75
Increased
275
Reduced
203
Closed
44
Calls
$351M
Puts
$220M
Net Calls
+$130M
Net Calls Change
+$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$1.52B +$57.2M +5,956,156 +4%
Goldman Sachs
2
Goldman Sachs
New York
$691M +$30.2M +3,144,536 +5%
Invesco
3
Invesco
Georgia
$597M +$24.4M +2,539,177 +4%
AA
4
ALPS Advisors
Colorado
$519M -$10.2M -1,065,370 -2%
TCA
5
Tortoise Capital Advisors
Kansas
$433M -$7.2M -749,836 -2%
Morgan Stanley
6
Morgan Stanley
New York
$428M +$72.8M +7,585,837 +20%
KACA
7
Kayne Anderson Capital Advisors
California
$232M +$1.39M +145,200 +0.6%
CCM
8
Chickasaw Capital Management
Tennessee
$221M -$16.7M -1,736,976 -7%
UBS Group
9
UBS Group
Switzerland
$220M -$42.2M -4,391,633 -16%
N
10
Natixis
France
$214M +$14.7M +1,533,667 +7%
Deutsche Bank
11
Deutsche Bank
Germany
$214M +$112M +11,627,708 +108%
ACM
12
Abrams Capital Management
Massachusetts
$212M
Comerica Bank
13
Comerica Bank
Texas
$198M +$3.14K +327 +0%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$183M +$1.53M +159,880 +0.8%
SCA
15
Salient Capital Advisors
Texas
$167M -$21.1M -2,198,114 -11%
ClearBridge Investments
16
ClearBridge Investments
New York
$167M -$4.94M -515,036 -3%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$165M +$37.8M +3,935,485 +30%
CIBC Private Wealth Group
18
CIBC Private Wealth Group
Georgia
$163M +$1.07M +111,376 +0.7%
BC
19
Brookfield Corp
Ontario, Canada
$159M +$7.49M +780,449 +5%
Bank of America
20
Bank of America
North Carolina
$151M -$7.45M -775,757 -5%
JP Morgan Chase
21
JP Morgan Chase
New York
$142M -$240M -25,000,716 -63%
EIP
22
Energy Income Partners
Connecticut
$139M +$34.6M +3,607,640 +33%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$121M +$6.51M +678,070 +6%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$104M +$37.1M +3,862,641 +55%
AL
25
Appaloosa LP
New Jersey
$96.8M -$5.02M -522,510 -5%

ET Hedge Fund Activity: Q3 2021 in Review

767 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Energy Transfer Partners (ET) for Q3 2021, worth a combined $9.79B — down 9.1% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new ET positions and 44 closed out — a net gain of 31 holders — while 275 added to existing stakes and 203 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $112M. The largest seller was JP Morgan Chase, cutting an estimated $240M.

  • 767 institutional investors held Energy Transfer Partners (ET) as of Q3 2021, up from 748 in Q2 2021.
  • Funds reported $9.79B of Energy Transfer Partners stock for Q3 2021, down 9.1% quarter-over-quarter.
  • 75 funds opened new Energy Transfer Partners positions in Q3 2021 and 44 closed out, a net change of +31 holders.
  • The largest Energy Transfer Partners buyer in Q3 2021 was Deutsche Bank, an estimated $112M added.
  • The largest Energy Transfer Partners seller in Q3 2021 was JP Morgan Chase, an estimated $240M sold.

Based on aggregated 13F filings for Q3 2021.