Spectra Engy Parters Lp
SEP
SEP was delisted on the 14th of December, 2018.
250 hedge funds and large institutions have $2.72B invested in Spectra Engy Parters Lp in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 87 increasing their positions, 71 reducing their positions, and 18 closing their positions.
156% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 18
23% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 71
11% more funds holding
Funds holding: 226 → 250 (+24)
6% more capital invested
Capital invested by funds: $2.56B → $2.72B (+$160M)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
36% less call options, than puts
Call options by funds: $6.1M | Put options by funds: $9.61M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCCA
Center Coast Capital Advisors
Houston,
Texas
|
+$47.4M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$42.7M |
| 3 |
HCM
Hamlin Capital Management
New York
|
+$39.6M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$38.7M |
| 5 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$28.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$75M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$11.1M |
| 3 |
AA
ALPS Advisors
Denver,
Colorado
|
-$7.68M |
| 4 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$7.56M |
| 5 |
JP Morgan Chase
New York
|
-$7.05M |
SEP Hedge Fund Activity: Q2 2016 in Review
250 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Spectra Engy Parters Lp (SEP) for Q2 2016, worth a combined $2.72B — up 6.3% from $2.56B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new SEP positions and 18 closed out — a net gain of 28 holders — while 87 added to existing stakes and 71 trimmed.
The largest buyer was Center Coast Capital Advisors, adding an estimated $47.4M. The largest seller was Tortoise Capital Advisors, cutting an estimated $75M.
- 250 institutional investors held Spectra Engy Parters Lp (SEP) as of Q2 2016, up from 226 in Q1 2016.
- Funds reported $2.72B of Spectra Engy Parters Lp stock for Q2 2016, up 6.3% quarter-over-quarter.
- 46 funds opened new Spectra Engy Parters Lp positions in Q2 2016 and 18 closed out, a net change of +28 holders.
- The largest Spectra Engy Parters Lp buyer in Q2 2016 was Center Coast Capital Advisors, an estimated $47.4M added.
- The largest Spectra Engy Parters Lp seller in Q2 2016 was Tortoise Capital Advisors, an estimated $75M sold.
Based on aggregated 13F filings for Q2 2016.