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SEP

Spectra Engy Parters Lp
SEP

Delisted

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

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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

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

32% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 34

27% more call options, than puts

Call options by funds: $9.35M | Put options by funds: $7.37M

3% more funds holding

Funds holding: 119 → 123 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $1.83B → $1.79B (-$38.4M)

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

Rank Fund Capital Flow
1
Nomura Asset Management
Nomura Asset Management
Japan
+$23.3M
2
ClearBridge Investments
ClearBridge Investments
New York
+$18.3M
3
O
OppenheimerFunds
New York
+$17.6M
4
IG
ING Group
Netherlands
+$9.92M
5
CCCA
Center Coast Capital Advisors
Texas
+$7.65M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$11.3M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$9.75M
3
NIM
NXG Investment Management
Texas
-$8.01M
4
DCM
Driehaus Capital Management
Illinois
-$6.55M
5
N
Nuveen
North Carolina
-$6.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$7.67M +$5.13M +117,770 +206%
Goldman Sachs
27
Goldman Sachs
New York
$6.62M +$518K +11,892 +9%
SCA
28
Salient Capital Advisors
Texas
$6.39M -$55.3K -1,270 -0.9%
N
29
Nuveen
North Carolina
$5.87M -$6.32M -145,287 -52%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$5.81M +$55.2K +1,268 +1%
TYCC
31
Texas Yale Capital Corp
Florida
$5.67M +$276K +6,350 +5%
MIS
32
Morningstar Investment Services
Illinois
$5.38M +$557K +12,807 +12%
Jane Street
33
Jane Street
New York
$4.78M +$4.74M +109,011 New
TC
34
Travelers Companies
Minnesota
$4.34M – – –
SAM
35
Silvercrest Asset Management
New York
$4.27M +$207K +4,760 +5%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$3.71M -$1.01M -23,283 -22%
BG
37
Bollard Group
Massachusetts
$3.63M +$36.1K +829 +1%
HM
38
Heronetta Management
New York
$3.6M -$224K -5,140 -6%
CCM
39
Chickasaw Capital Management
Tennessee
$3.35M +$95.7K +2,200 +3%
MCM
40
MAI Capital Management
Ohio
$3.25M +$16.9K +389 +0.5%
GT
41
Glenmede Trust
Pennsylvania
$3.12M -$79.4K -1,825 -2%
SCIA
42
Sanibel Captiva Investment Advisers
Illinois
$2.86M +$738K +16,961 +35%
Barclays
43
Barclays
United Kingdom
$2.58M -$241K -5,540 -8%
TA
44
Tiedemann Advisors
New York
$2.58M +$142K +3,255 +6%
SOAMC
45
Spirit of America Management Corp
New York
$2.48M +$283K +6,500 +13%
STC
46
SEI Trust Company
Pennsylvania
$2.43M -$4.79M -110,149 -67%
BFG
47
Beacon Financial Group
Texas
$2.29M +$2.33M +53,634 New
Wells Fargo
48
Wells Fargo
California
$2.24M -$111K -2,555 -5%
PG
49
PEAK6 Group
Illinois
$2.22M +$4.4M +101,150 New
Northern Trust
50
Northern Trust
Illinois
$2.11M +$31.6K +726 +2%
1
2
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SEP Hedge Fund Activity: Q3 2013 in Review

123 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Spectra Engy Parters Lp (SEP) for Q3 2013, worth a combined $1.79B — down 2.1% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SEP positions and 11 closed out — a net gain of 7 holders — while 45 added to existing stakes and 34 trimmed.

The largest buyer was Nomura Asset Management, opening a new position worth an estimated $23.3M. The largest seller was American Century Companies, cutting an estimated $11.3M.

  • 123 institutional investors held Spectra Engy Parters Lp (SEP) as of Q3 2013, up from 119 in Q2 2013.
  • Funds reported $1.79B of Spectra Engy Parters Lp stock for Q3 2013, down 2.1% quarter-over-quarter.
  • 18 funds opened new Spectra Engy Parters Lp positions in Q3 2013 and 11 closed out, a net change of +7 holders.
  • The largest Spectra Engy Parters Lp buyer in Q3 2013 was Nomura Asset Management, an estimated $23.3M added.
  • The largest Spectra Engy Parters Lp seller in Q3 2013 was American Century Companies, an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2013.