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SEP

Spectra Engy Parters Lp
SEP

Delisted

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

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246 hedge funds and large institutions have $2.54B invested in Spectra Engy Parters Lp in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 103 increasing their positions, 71 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 71

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

2% less funds holding

Funds holding: 250 → 246 (-4)

6% less capital invested

Capital invested by funds: $2.72B → $2.54B (-$173M)

33% less funds holding in top 10

Funds holding in top 10: 9 → 6 (-3)

63% less call options, than puts

Call options by funds: $2.94M | Put options by funds: $7.95M

Holders
246
Holders Change
-4
Holders Change %
-1.6%
% of All Funds
6.56%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
24
Increased
103
Reduced
71
Closed
24
Calls
$2.94M
Puts
$7.95M
Net Calls
-$5M
Net Calls Change
-$1.5M

Top Buyers

Rank Fund Capital Flow
1
EIP
Energy Income Partners
Connecticut
+$32M
2
Bessemer Group
Bessemer Group
New Jersey
+$25.8M
3
JP Morgan Chase
JP Morgan Chase
New York
+$24.3M
4
UBS Group
UBS Group
Switzerland
+$23.2M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$20.3M

Top Sellers

Rank Fund Capital Flow
1
TCA
Tortoise Capital Advisors
Kansas
-$60.5M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$26.5M
3
CCCA
Center Coast Capital Advisors
Texas
-$22.2M
4
Deutsche Bank
Deutsche Bank
Germany
-$12.1M
5
KACA
Kayne Anderson Capital Advisors
California
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAMH
251
Shanda Asset Management Holdings
British Virgin Islands
– -$8.23M -174,446 Closed
Marshall Wace
252
Marshall Wace
United Kingdom
– -$7.5M -159,027 Closed
DCM
253
Driehaus Capital Management
Illinois
– -$4.7M -99,615 Closed
CCM
254
Chickasaw Capital Management
Tennessee
– -$4.31M -91,447 Closed
CIMLRA
255
CBRE Investment Management Listed Real Assets
Pennsylvania
– -$3.73M -79,042 Closed
Arrowstreet Capital
256
Arrowstreet Capital
Massachusetts
– -$3.54M -75,100 Closed
LMGAM
257
Liberty Mutual Group Asset Management
Massachusetts
– -$2.52M -53,460 Closed
BCM
258
Bluefin Capital Management
New York
– -$1.05M -22,227 Closed
CM
259
Castleark Management
Illinois
– -$836K -17,715 Closed
BCM
260
Beck Capital Management
Texas
– -$694K -14,705 Closed
SJIC
261
St. James Investment Company
Texas
– -$443K -12,799 Closed
CAM
262
Columbia Asset Management
Michigan
– -$349K -9,541 Closed
SKK
263
Shepherd Kaplan Krochuk
Massachusetts
– -$401K -8,493 Closed
BC
264
Brookfield Corp
Ontario, Canada
– -$287K -6,080 Closed
CWM
265
Cedar Wealth Management
California
– -$247K -5,230 Closed
BL
266
Balentine LLC
Georgia
– -$224K -4,751 Closed
CAM
267
Cypress Asset Management
Texas
– -$222K -4,700 Closed
FAAS
268
First Allied Advisory Services
California
– -$204K -4,362 Closed
JIC
269
Johnson Investment Counsel
Ohio
– -$204K -4,343 Closed
AF
270
Affiance Financial
Minnesota
– -$200K -4,230 Closed
JFA
271
JNBA Financial Advisors
Minnesota
– -$64K -1,350 Closed
Northwestern Mutual Wealth Management
272
Northwestern Mutual Wealth Management
Wisconsin
– -$35K -736 Closed
WP
273
WealthPLAN Partners
Nebraska
– -$4.49K -190 Closed
MA
274
MCF Advisors
Kentucky
– -$1K -30 Closed
7 8 9 10
11

SEP Hedge Fund Activity: Q3 2016 in Review

246 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Spectra Engy Parters Lp (SEP) for Q3 2016, worth a combined $2.54B — down 6.4% from $2.72B a quarter earlier.

Fund positioning in SEP was balanced in Q3 2016: 24 funds opened new positions, 24 closed out, 103 added to existing stakes and 71 trimmed.

The largest buyer was Energy Income Partners, adding an estimated $32M. The largest seller was Tortoise Capital Advisors, cutting an estimated $60.5M.

  • 246 institutional investors held Spectra Engy Parters Lp (SEP) as of Q3 2016, down from 250 in Q2 2016.
  • Funds reported $2.54B of Spectra Engy Parters Lp stock for Q3 2016, down 6.4% quarter-over-quarter.
  • 24 funds opened new Spectra Engy Parters Lp positions in Q3 2016 and 24 closed out, a net change of 0 holders.
  • The largest Spectra Engy Parters Lp buyer in Q3 2016 was Energy Income Partners, an estimated $32M added.
  • The largest Spectra Engy Parters Lp seller in Q3 2016 was Tortoise Capital Advisors, an estimated $60.5M sold.

Based on aggregated 13F filings for Q3 2016.