SEP

Spectra Engy Parters Lp
SEP

Overview Fund Activity
Delisted

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

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244 hedge funds and large institutions have $2.72B invested in Spectra Engy Parters Lp in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 101 increasing their positions, 63 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
-4
Holders Change %
-1.61%
% of All Funds
6.08%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
34
Increased
101
Reduced
63
Closed
35
Calls
$5.06M
Puts
$4.67M
Net Calls
+$388K
Net Calls Change
-$1.59M

Top Buyers

1
MF
Magnetar Financial
Illinois
$77.8M
2
HFA
Harvest Fund Advisors
Pennsylvania
$50.9M
3
UBS Group
UBS Group
Switzerland
$71.7M
4
Deutsche Bank
Deutsche Bank
Germany
$59.3M
5
CCCA
Center Coast Capital Advisors
Texas
$217M

Top Sellers

1
TCA
Tortoise Capital Advisors
Kansas
$326M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$87.8M
3
WC
Wexford Capital
Florida
$0
4
Bessemer Group
Bessemer Group
New Jersey
$8.53M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
226
PEAK6 Group
Illinois
$32K +$32K +723 New
PSUF
227
People's United Financial
Connecticut
$29K +$29K +675 New
FHA
228
First Horizon Advisors
Tennessee
$28K -$21.7K -504 -44%
DADC
229
D.A. Davidson & Co
Montana
$27K – – –
EFSCE
230
Enterprise Financial Services Corp (EFSC)
Missouri
$26K -$15.7K -358 -38%
CFD
231
Creative Financial Designs
Indiana
$24K – – –
SBL
232
Sargent Bickham Lagudis
Colorado
$22K – – –
QAM
233
QCI Asset Management
New York
$21K +$10.3K +240 +96%
MRCM
234
M&R Capital Management
New Jersey
$18K – – –
BC
235
Barnett & Company
Tennessee
$17K – – –
PIM
236
Parasol Investment Management
Illinois
$15K -$26.9K -600 -64%
CG
237
Cutler Group
California
$15K +$15K +358 New
Simplex Trading
238
Simplex Trading
Illinois
$13K +$13K +298 New
CPIG
239
Chicago Partners Investment Group
Illinois
$10K – – –
AWM
240
Avior Wealth Management
Nebraska
$9K -$5.88K -128 -40%
Carson Wealth (CWM LLC)
241
Carson Wealth (CWM LLC)
Nebraska
$9K – – –
AII
242
AGF Investments Inc
Ontario, Canada
$8K – – –
NC
243
NewSquare Capital
Pennsylvania
$5K – – –
FPB
244
First PREMIER Bank
South Dakota
$5K +$5K +115 New
CHP
245
Cable Hill Partners
Oregon
$5K +$5K +125 New
RFA
246
Reilly Financial Advisors
California
$4K – – –
OAM
247
Oppenheimer Asset Management
New York
$1K +$1K +29 New
WC
248
Wexford Capital
Florida
– -$17.5M -380,842 Closed
Millennium Management
249
Millennium Management
New York
– -$4.58M -99,958 Closed
DCM
250
Driehaus Capital Management
Illinois
– -$2.87M -62,600 Closed
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