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 %
Susquehanna International Group
251
Susquehanna International Group
Pennsylvania
– -$2.54M -55,340 Closed
BFG
252
Beacon Financial Group
Texas
– -$1.7M -37,147 Closed
WIM
253
Waverton Investment Management
United Kingdom
– -$1.42M -34,550 Closed
PPSG
254
Princeton Portfolio Strategies Group
New Jersey
– -$683K -16,614 Closed
CBB
255
Citizens Business Bank
California
– -$756K -16,500 Closed
BIM
256
Beach Investment Management
Pennsylvania
– -$657K -14,330 Closed
CIM
257
Castleton Investment Management
Connecticut
– -$596K -13,000 Closed
SGA
258
Strategic Global Advisors
California
– -$582K -12,703 Closed
Prudential Financial
259
Prudential Financial
New Jersey
– -$581K -12,670 Closed
HT
260
HAP Trading
New York
– -$490K -10,679 Closed
TAM
261
TPH Asset Management
Texas
– -$438K -9,552 Closed
ADBIC
262
A.D. Beadell Investment Counsel
Wisconsin
– -$390K -8,525 Closed
MWAC
263
Mariner Wealth Advisors (Cincinnati)
Ohio
– -$386K -8,425 Closed
RIM
264
Ranger International Management
Illinois
– -$382K -8,340 Closed
Wolverine Trading
265
Wolverine Trading
Illinois
– -$354K -7,713 Closed
LIM
266
Loudon Investment Management
New Hampshire
– -$291K -7,072 Closed
CONA
267
Capital One National Association
New York
– -$260K -5,672 Closed
KBC Group
268
KBC Group
Belgium
– -$248K -5,410 Closed
FAAS
269
First Allied Advisory Services
California
– -$225K -4,898 Closed
GLA
270
Good Life Advisors
Pennsylvania
– -$225K -4,792 Closed
SI
271
Stephens Inc
Arkansas
– -$204K -4,461 Closed
GS
272
GAM Systematic
United Kingdom
– -$167K -3,649 Closed
LF
273
Lee Financial
Texas
– -$115K -2,500 Closed
FNBT
274
FineMark National Bank & Trust
Florida
– -$92K -2,000 Closed
DOA
275
D'Orazio & Associates
Virginia
– -$70K -1,699 Closed
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