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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
FPFS
251
First Personal Financial Services
North Carolina
$2K
AWM
252
Arbor Wealth Management
Florida
$1.04K +$331K +7,614 +50%
MHI
253
Miller Howard Investments
New York
-$28.8M -658,977 Closed
WHG
254
Westwood Holdings Group
Texas
-$12.3M -280,708 Closed
IG
255
ING Group
Netherlands
-$8.05M -182,308 Closed
N
256
Natixis
France
-$5.59M -128,000 Closed
JWM
257
Jackson Wealth Management
Florida
-$3.38M -76,187 Closed
VKH
258
Virtu KCG Holdings
New York
-$911K -20,854 Closed
Walleye Trading
259
Walleye Trading
New York
-$842K -19,370 Closed
FWCM
260
First Western Capital Management
California
-$664K -15,200 Closed
HIS
261
Horizon Investment Services
Indiana
-$544K -12,460 Closed
QC
262
Quadrature Capital
United Kingdom
-$504K -11,534 Closed
CG
263
Clinton Group
New York
-$484K -11,078 Closed
Mariner
264
Mariner
Kansas
-$379K -8,677 Closed
QT
265
Quantbot Technologies
New York
-$358K -8,200 Closed
PCM
266
Pointe Capital Management
Michigan
-$288K -6,603 Closed
FRM
267
Fox Run Management
Connecticut
-$271K -6,200 Closed
Group One Trading
268
Group One Trading
Illinois
-$240K -5,500 Closed
CG
269
Caprock Group
Idaho
-$226K -5,176 Closed
ACM
270
Americafirst Capital Management
California
-$222K -5,070 Closed
MMA
271
Miracle Mile Advisors
California
-$210K -4,797 Closed
Simplex Trading
272
Simplex Trading
Illinois
-$184K -4,225 Closed
PG
273
PEAK6 Group
Illinois
-$78.4K -1,804 Closed
CHP
274
Cable Hill Partners
Oregon
-$42K -1,000 Closed
ST
275
Spot Trading
Illinois
-$33.6K -773 Closed

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.