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SEP

Spectra Engy Parters Lp
SEP

Delisted

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

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: 58 (+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: 254247 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
251
Northern Trust
Illinois
-$6.54M -152,518 Closed
Bessemer Group
252
Bessemer Group
New Jersey
-$4.97M -115,775 Closed
Jane Street
253
Jane Street
New York
-$3.5M -81,621 Closed
SG
254
StoneX Group
New York
-$970K -22,619 Closed
Group One Trading
255
Group One Trading
Illinois
-$649K -14,614 Closed
NCM
256
Narwhal Capital Management
Georgia
-$550K -12,810 Closed
TC
257
TradeLink Capital
Illinois
-$249K -5,800 Closed
FA
258
Fortis Advisors
Pennsylvania
-$241K -5,629 Closed
CWM
259
Cedar Wealth Management
California
-$224K -5,230 Closed
CCP
260
Corient Capital Partners
California
-$216K -5,024 Closed
CAM
261
Concorde Asset Management
Michigan
-$214K -4,988 Closed
GLA
262
Good Life Advisors
Pennsylvania
-$206K -4,680 Closed
PFO
263
Pathstone Family Office
New Jersey
-$122K -2,875 Closed
FT
264
Fiduciary Trust
Massachusetts
-$107K -2,500 Closed
HCC
265
Hirtle Callaghan & Co
Pennsylvania
-$52K -1,201 Closed
AIM
266
Acrospire Investment Management
Illinois
-$51K -1,200 Closed
DADC
267
D.A. Davidson & Co
Montana
-$50K -1,188 Closed
PSUF
268
People's United Financial
Connecticut
-$29K -675 Closed
UBS AM
269
UBS AM
Illinois
-$15.2K -355 Closed
VWA
270
V Wealth Advisors
Kansas
-$9K -210 Closed

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.