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SEP

Spectra Engy Parters Lp
SEP

Delisted

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

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247 hedge funds and large institutions have $2.85B invested in Spectra Engy Parters Lp in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 96 increasing their positions, 85 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

13% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 85

7% more capital invested

Capital invested by funds: $2.65B → $2.85B (+$197M)

3% less funds holding

Funds holding: 254 → 247 (-7)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

33% less call options, than puts

Call options by funds: $2.6M | Put options by funds: $3.91M

Holders
247
Holders Change
-7
Holders Change %
-2.76%
% of All Funds
6.16%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
16
Increased
96
Reduced
85
Closed
20
Calls
$2.6M
Puts
$3.91M
Net Calls
-$1.31M
Net Calls Change
+$1.31M

Top Buyers

Rank Fund Capital Flow
1
HFA
Harvest Fund Advisors
Pennsylvania
+$44.1M
2
AA
ALPS Advisors
Colorado
+$32.6M
3
ClearBridge Investments
ClearBridge Investments
New York
+$18.2M
4
JP Morgan Chase
JP Morgan Chase
New York
+$13.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$12.3M

Top Sellers

Rank Fund Capital Flow
1
EGA
Eagle Global Advisors
Texas
-$21.4M
2
TCA
Tortoise Capital Advisors
Kansas
-$13.3M
3
Wells Fargo
Wells Fargo
California
-$13.1M
4
EIP
Energy Income Partners
Connecticut
-$11.1M
5
Goldman Sachs
Goldman Sachs
New York
-$7.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
226
Solaris Asset Management
New York
$36K – – –
PCM
227
Penserra Capital Management
California
$35K -$68.3K -1,539 -66%
OC
228
Oakworth Capital
Alabama
$32K – – –
CCM
229
Cribstone Capital Management
Maine
$30K +$30K +675 New
OIA
230
OneDigital Investment Advisors
Kansas
$29K – – –
TRCT
231
Tower Research Capital (TRC)
New York
$28K -$54.2K -1,221 -66%
FHA
232
First Horizon Advisors
Tennessee
$26K -$2.58K -58 -9%
EFSCE
233
Enterprise Financial Services Corp (EFSC)
Missouri
$24K -$2.67K -60 -10%
CFD
234
Creative Financial Designs
Indiana
$24K – – –
SBL
235
Sargent Bickham Lagudis
Colorado
$22K – – –
CPIG
236
Chicago Partners Investment Group
Illinois
$22K +$9.77K +220 +80%
SFSIG
237
San Francisco Sentry Investment Group
California
$22K +$22.2K +500 New
MRCM
238
M&R Capital Management
New Jersey
$18K – – –
Carson Wealth (CWM LLC)
239
Carson Wealth (CWM LLC)
Nebraska
$15K +$6.31K +142 +71%
GRP
240
Global Retirement Partners
California
$12K +$12.2K +275 New
CCM
241
Covington Capital Management
California
$11K – – –
TCOV
242
Trust Company of Vermont
Vermont
$10K – – –
QAM
243
QCI Asset Management
New York
$9K -$1.78K -40 -17%
AWM
244
Avior Wealth Management
Nebraska
$8K -$711 -16 -8%
HAM
245
Highstreet Asset Management
Ontario, Canada
$8K – – –
BWM
246
Baystate Wealth Management
Massachusetts
$6K – – –
BBHC
247
Brown Brothers Harriman & Co
New York
$6K – – –
NC
248
NewSquare Capital
Pennsylvania
$5K – – –
MIFH
249
Migdal Insurance & Financial Holdings
Israel
$4K +$4.44K +100 New
Walleye Trading
250
Walleye Trading
New York
$380 +$101K +2,284 +36%
7 8 9
10
11

SEP Hedge Fund Activity: Q3 2017 in Review

247 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Spectra Engy Parters Lp (SEP) for Q3 2017, worth a combined $2.85B — up 7.5% from $2.65B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SEP and 16 opened new positions — a net loss of 4 holders — while 85 trimmed existing stakes and 96 added.

The largest buyer was Harvest Fund Advisors, adding an estimated $44.1M. The largest seller was Eagle Global Advisors, cutting an estimated $21.4M.

  • 247 institutional investors held Spectra Engy Parters Lp (SEP) as of Q3 2017, down from 254 in Q2 2017.
  • Funds reported $2.85B of Spectra Engy Parters Lp stock for Q3 2017, up 7.5% quarter-over-quarter.
  • 16 funds opened new Spectra Engy Parters Lp positions in Q3 2017 and 20 closed out, a net change of -4 holders.
  • The largest Spectra Engy Parters Lp buyer in Q3 2017 was Harvest Fund Advisors, an estimated $44.1M added.
  • The largest Spectra Engy Parters Lp seller in Q3 2017 was Eagle Global Advisors, an estimated $21.4M sold.

Based on aggregated 13F filings for Q3 2017.