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SEP

Spectra Engy Parters Lp
SEP

Delisted

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

257 hedge funds and large institutions have $2.55B invested in Spectra Engy Parters Lp in 2017 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 94 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 24

4% more funds holding

Funds holding: 247257 (+10)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

10% less capital invested

Capital invested by funds: $2.85B → $2.55B (-$293M)

21% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 94

66% less call options, than puts

Call options by funds: $2.15M | Put options by funds: $6.33M

Holders
257
Holders Change
+10
Holders Change %
+4.05%
% of All Funds
5.83%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
39
Increased
74
Reduced
94
Closed
24
Calls
$2.15M
Puts
$6.33M
Net Calls
-$4.18M
Net Calls Change
-$2.87M
Name Holding Trade Value Shares
Change
Change in
Stake
HAM
251
Highstreet Asset Management
Ontario, Canada
$7K
BWM
252
Baystate Wealth Management
Massachusetts
$6K
CA
253
Calton & Associates
Florida
$5K +$5.17K +123 New
NC
254
NewSquare Capital
Pennsylvania
$4K -$294 -7 -6%
MIFH
255
Migdal Insurance & Financial Holdings
Israel
$4K
VCM
256
Virtue Capital Management
Tennessee
$4K +$4.67K +111 New
WIM
257
Westside Investment Management
California
$3.59K +$3.62K +86 New
TCOV
258
Trust Company of Vermont
Vermont
$1K -$8.41K -200 -85%
Walleye Trading
259
Walleye Trading
New York
$738 +$426K +10,121 +118%
TC
260
Travelers Companies
Minnesota
-$7.06M -159,000 Closed
NFA
261
Nationwide Fund Advisors
Ohio
-$1.62M -36,558 Closed
CIM
262
Castleton Investment Management
Connecticut
-$1.55M -35,000 Closed
GEM
263
Global Endowment Management
North Carolina
-$1.45M -32,680 Closed
VEA
264
Virtus ETF Advisers
New York
-$993K -22,367 Closed
AllianceBernstein
265
AllianceBernstein
Tennessee
-$682K -15,375 Closed
BF
266
BOK Financial
Oklahoma
-$552K -12,433 Closed
PAG
267
Private Advisor Group
New Jersey
-$508K -11,295 Closed
FA
268
FMA Advisory
Pennsylvania
-$447K -10,080 Closed
SA
269
Strategic Advisors
New York
-$438K -9,880 Closed
VAM
270
Verity Asset Management
North Carolina
-$416K -9,433 Closed
PRHC
271
P.R. Herzig & Co
New York
-$404K -9,100 Closed
GCP
272
GSA Capital Partners
United Kingdom
-$380K -8,570 Closed
Rafferty Asset Management
273
Rafferty Asset Management
New York
-$317K -7,150 Closed
PCP
274
Proficio Capital Partners
Massachusetts
-$281K -6,329 Closed
ISL
275
Ingalls & Snyder LLC
New York
-$266K -6,000 Closed

SEP Hedge Fund Activity: Q4 2017 in Review

257 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Spectra Engy Parters Lp (SEP) for Q4 2017, worth a combined $2.55B — down 10% from $2.85B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SEP positions and 24 closed out — a net gain of 15 holders — while 74 added to existing stakes and 94 trimmed.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $84.7M. The largest seller was Energy Income Partners, cutting an estimated $29M.

  • 257 institutional investors held Spectra Engy Parters Lp (SEP) as of Q4 2017, up from 247 in Q3 2017.
  • Funds reported $2.55B of Spectra Engy Parters Lp stock for Q4 2017, down 10% quarter-over-quarter.
  • 39 funds opened new Spectra Engy Parters Lp positions in Q4 2017 and 24 closed out, a net change of +15 holders.
  • The largest Spectra Engy Parters Lp buyer in Q4 2017 was Blackstone Inc, an estimated $84.7M added.
  • The largest Spectra Engy Parters Lp seller in Q4 2017 was Energy Income Partners, an estimated $29M sold.

Based on aggregated 13F filings for Q4 2017.