Energy Transfer Partners
914 hedge funds and large institutions have $13.7B invested in Energy Transfer Partners in 2022 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 353 increasing their positions, 214 reducing their positions, and 53 closing their positions.
160% more first-time investments, than exits
New positions opened: 138 | Existing positions closed: 53
65% more repeat investments, than reductions
Existing positions increased: 353 | Existing positions reduced: 214
60% more call options, than puts
Call options by funds: $514M | Put options by funds: $321M
7% more funds holding
Funds holding: 851 → 914 (+63)
6% more capital invested
Capital invested by funds: $13B → $13.7B (+$779M)
0.67% less ownership
Funds ownership: 38.17% → 37.5% (-0.67%)
4% less funds holding in top 10
Funds holding in top 10: 55 → 53 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$191M |
| 2 |
N
Natixis
Paris,
France
|
+$184M |
| 3 |
Morgan Stanley
New York
|
+$159M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$65.1M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$24.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$209M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$65.7M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$64.8M |
| 4 |
Goldman Sachs
New York
|
-$62.8M |
| 5 |
MIM
Merewether Investment Management
Dallas,
Texas
|
-$52.4M |
ET Hedge Fund Activity: Q4 2022 in Review
914 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Energy Transfer Partners (ET) for Q4 2022, worth a combined $13.7B — up 6% from $13B a quarter earlier.
Buyers outnumbered sellers: 138 funds opened new ET positions and 53 closed out — a net gain of 85 holders — while 353 added to existing stakes and 214 trimmed.
The largest buyer was Westwood Holdings Group, adding an estimated $191M. The largest seller was Blackstone Inc, cutting an estimated $209M.
- 914 institutional investors held Energy Transfer Partners (ET) as of Q4 2022, up from 851 in Q3 2022.
- Funds reported $13.7B of Energy Transfer Partners stock for Q4 2022, up 6% quarter-over-quarter.
- 138 funds opened new Energy Transfer Partners positions in Q4 2022 and 53 closed out, a net change of +85 holders.
- The largest Energy Transfer Partners buyer in Q4 2022 was Westwood Holdings Group, an estimated $191M added.
- The largest Energy Transfer Partners seller in Q4 2022 was Blackstone Inc, an estimated $209M sold.
Based on aggregated 13F filings for Q4 2022.