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SEP

Spectra Engy Parters Lp
SEP

Delisted

SEP was delisted on the 14th of December, 2018.

248 hedge funds and large institutions have $2.75B invested in Spectra Engy Parters Lp in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 89 increasing their positions, 72 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $7.14M | Put options by funds: $5.16M

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

24% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 72

8% more capital invested

Capital invested by funds: $2.54B → $2.75B (+$205M)

1% more funds holding

Funds holding: 246248 (+2)

Holders
248
Holders Change
+2
Holders Change %
+0.81%
% of All Funds
6.2%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
34
Increased
89
Reduced
72
Closed
27
Calls
$7.14M
Puts
$5.16M
Net Calls
+$1.98M
Net Calls Change
+$6.98M
Name Holding Trade Value Shares
Change
Change in
Stake
EFSCE
226
Enterprise Financial Services Corp (EFSC)
Missouri
$44K -$2.69K -62 -6%
PIM
227
Parasol Investment Management
Illinois
$43K -$8.69K -200 -18%
DAM
228
Delta Asset Management
Tennessee
$41K
KTC
229
Kistler-Tiffany Companies
Pennsylvania
$41K +$7.21K +166 +23%
WAM
230
Wealthspire Advisors (Maryland)
Maryland
$35K -$38.6K -889 -54%
KT
231
Kanaly Trust
Texas
$34K
PCP
232
Proficio Capital Partners
Massachusetts
$34K
OC
233
Oakworth Capital
Alabama
$31K
DADC
234
D.A. Davidson & Co
Montana
$28K
CFD
235
Creative Financial Designs
Indiana
$25K +$23.9K +550 New
SBL
236
Sargent Bickham Lagudis
Colorado
$23K +$21.7K +500 New
CA
237
Cumberland Advisors
Florida
$20K
MRCM
238
M&R Capital Management
New Jersey
$19K
BC
239
Barnett & Company
Tennessee
$18K
SFS
240
Sowell Financial Services
Arkansas
$17K +$16.3K +375 New
AWM
241
Avior Wealth Management
Nebraska
$15K -$913 -21 -6%
QAM
242
QCI Asset Management
New York
$11K
CPIG
243
Chicago Partners Investment Group
Illinois
$10K
Carson Wealth (CWM LLC)
244
Carson Wealth (CWM LLC)
Nebraska
$9K
AII
245
AGF Investments Inc
Ontario, Canada
$8K
RFA
246
Reilly Financial Advisors
California
$5K
GWS
247
Glassman Wealth Services
Virginia
$5K +$4.82K +111 New
NC
248
NewSquare Capital
Pennsylvania
$5K +$4.96K +114 New
YWP
249
YorkBridge Wealth Partners
New York
$4K +$4.17K +96 New
UBS AM
250
UBS AM
Illinois
$3K +$2.65K +61 New

SEP Hedge Fund Activity: Q4 2016 in Review

248 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Spectra Engy Parters Lp (SEP) for Q4 2016, worth a combined $2.75B — up 8.1% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SEP positions and 27 closed out — a net gain of 7 holders — while 89 added to existing stakes and 72 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $44.5M. The largest seller was Miller Howard Investments, exiting entirely with an estimated $28.8M sold.

  • 248 institutional investors held Spectra Engy Parters Lp (SEP) as of Q4 2016, up from 246 in Q3 2016.
  • Funds reported $2.75B of Spectra Engy Parters Lp stock for Q4 2016, up 8.1% quarter-over-quarter.
  • 34 funds opened new Spectra Engy Parters Lp positions in Q4 2016 and 27 closed out, a net change of +7 holders.
  • The largest Spectra Engy Parters Lp buyer in Q4 2016 was OppenheimerFunds, an estimated $44.5M added.
  • The largest Spectra Engy Parters Lp seller in Q4 2016 was Miller Howard Investments, an estimated $28.8M sold.

Based on aggregated 13F filings for Q4 2016.