SEP

Spectra Engy Parters Lp
SEP

Overview Fund Activity
Delisted

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

Back to rankings

123 hedge funds and large institutions have $1.79B invested in Spectra Engy Parters Lp in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+4
Holders Change %
+3.36%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
45
Reduced
34
Closed
11
Calls
$9.35M
Puts
$7.37M
Net Calls
+$1.98M
Net Calls Change
-$1.84M

Top Buyers

1
Nomura Asset Management
Nomura Asset Management
Japan
$23.5M
2
ClearBridge Investments
ClearBridge Investments
New York
$112M
3
O
OppenheimerFunds
New York
$177M
4
IG
ING Group
Netherlands
$11.3M
5
CCCA
Center Coast Capital Advisors
Texas
$67.5M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$85.3M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$233M
3
NIM
NXG Investment Management
Texas
$707K
4
DCM
Driehaus Capital Management
Illinois
$0
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$5.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$7.67M +$5.17M +117,770 +206%
Goldman Sachs
27
Goldman Sachs
New York
$6.62M +$522K +11,892 +9%
SCA
28
Salient Capital Advisors
Texas
$6.39M -$55.7K -1,270 -0.9%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$5.87M -$6.38M -145,287 -52%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$5.81M +$55.6K +1,268 +1%
TYCC
31
Texas Yale Capital Corp
Florida
$5.67M +$279K +6,350 +5%
MIS
32
Morningstar Investment Services
Illinois
$5.39M +$574K +12,807 +12%
Jane Street
33
Jane Street
New York
$4.78M +$4.78M +109,011 New
TC
34
Travelers Companies
Minnesota
$4.34M – – –
SAM
35
Silvercrest Asset Management
New York
$4.27M +$209K +4,760 +5%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$3.71M -$1.02M -23,283 -22%
BG
37
Bollard Group
Massachusetts
$3.63M +$36.4K +829 +1%
HM
38
Heronetta Management
New York
$3.6M -$226K -5,140 -6%
CCM
39
Chickasaw Capital Management
Tennessee
$3.35M +$96.5K +2,200 +3%
MCM
40
MAI Capital Management
Ohio
$3.25M +$17.1K +389 +0.5%
GT
41
Glenmede Trust
Pennsylvania
$3.12M -$80.1K -1,825 -2%
SCIA
42
Sanibel Captiva Investment Advisers
Illinois
$2.86M +$744K +16,961 +35%
Barclays
43
Barclays
United Kingdom
$2.58M -$238K -5,540 -8%
TA
44
Tiedemann Advisors
New York
$2.58M +$143K +3,255 +6%
SOAMC
45
Spirit of America Management Corp
New York
$2.48M +$285K +6,500 +13%
STC
46
SEI Trust Company
Pennsylvania
$2.43M -$4.83M -110,149 -67%
BFG
47
Beacon Financial Group
Texas
$2.29M +$2.29M +53,634 New
Wells Fargo
48
Wells Fargo
California
$2.24M -$112K -2,555 -5%
PG
49
PEAK6 Group
Illinois
$2.22M +$2.22M +101,150 New
Northern Trust
50
Northern Trust
Illinois
$2.11M +$31.9K +726 +2%
1
2
3 4 5