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SEP

Spectra Engy Parters Lp
SEP

Delisted

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

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127 hedge funds and large institutions have $1.82B invested in Spectra Engy Parters Lp in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

48% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 31

3% more funds holding

Funds holding: 123 → 127 (+4)

2% more capital invested

Capital invested by funds: $1.79B → $1.82B (+$32.8M)

15% less call options, than puts

Call options by funds: $1.27M | Put options by funds: $1.49M

Holders
127
Holders Change
+4
Holders Change %
+3.25%
% of All Funds
3.69%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
15
Increased
46
Reduced
31
Closed
9
Calls
$1.27M
Puts
$1.49M
Net Calls
-$219K
Net Calls Change
-$2.2M

Top Buyers

Rank Fund Capital Flow
1
TCA
Tortoise Capital Advisors
Kansas
+$15.2M
2
O
OppenheimerFunds
New York
+$11M
3
American Century Companies
American Century Companies
Missouri
+$7.81M
4
CCCA
Center Coast Capital Advisors
Texas
+$7.32M
5
AA
ALPS Advisors
Colorado
+$4.85M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$43.8M
2
Invesco
Invesco
Georgia
-$10.1M
3
Citigroup
Citigroup
New York
-$7.45M
4
JP Morgan Chase
JP Morgan Chase
New York
-$6.8M
5
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$6.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
26
Salient Capital Advisors
Texas
$6.73M +$123K +2,800 +2%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$6.25M +$548K +12,500 +9%
TYCC
28
Texas Yale Capital Corp
Florida
$6.05M +$181K +4,125 +3%
MIS
29
Morningstar Investment Services
Illinois
$5.79M +$325K +7,410 +6%
Renaissance Technologies
30
Renaissance Technologies
New York
$4.93M -$3.61M -82,400 -43%
N
31
Nuveen
North Carolina
$4.79M -$1.24M -28,212 -21%
TC
32
Travelers Companies
Minnesota
$4.49M – – –
SAM
33
Silvercrest Asset Management
New York
$4.46M +$43.2K +985 +1%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$3.98M +$136K +3,110 +4%
BG
35
Bollard Group
Massachusetts
$3.79M +$40.8K +930 +1%
HM
36
Heronetta Management
New York
$3.72M – – –
GT
37
Glenmede Trust
Pennsylvania
$3.23M – – –
SCIA
38
Sanibel Captiva Investment Advisers
Illinois
$3.17M +$210K +4,788 +7%
MCM
39
MAI Capital Management
Ohio
$3.17M -$178K -4,069 -5%
CCM
40
Chickasaw Capital Management
Tennessee
$2.86M -$587K -13,400 -18%
Wells Fargo
41
Wells Fargo
California
$2.63M +$306K +6,973 +14%
BFG
42
Beacon Financial Group
Texas
$2.43M +$26.6K +608 +1%
SOAMC
43
Spirit of America Management Corp
New York
$2.27M -$285K -6,500 -12%
Barclays
44
Barclays
United Kingdom
$2.26M -$431K -9,833 -16%
Northern Trust
45
Northern Trust
Illinois
$2.14M -$39.5K -902 -2%
UOTTAIMCU
46
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$1.96M – – –
Bank of America
47
Bank of America
North Carolina
$1.54M -$239K -5,443 -14%
PPSG
48
Princeton Portfolio Strategies Group
New Jersey
$1.53M +$64.1K +1,462 +4%
DT
49
Diversified Trust
Tennessee
$1.48M +$117K +2,665 +9%
TA
50
Tiedemann Advisors
New York
$1.47M -$1.16M -26,460 -45%
1
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SEP Hedge Fund Activity: Q4 2013 in Review

127 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Spectra Engy Parters Lp (SEP) for Q4 2013, worth a combined $1.82B — up 1.8% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SEP positions and 9 closed out — a net gain of 6 holders — while 46 added to existing stakes and 31 trimmed.

The largest buyer was Tortoise Capital Advisors, adding an estimated $15.2M. The largest seller was First Trust Advisors, exiting entirely with an estimated $43.8M sold.

  • 127 institutional investors held Spectra Engy Parters Lp (SEP) as of Q4 2013, up from 123 in Q3 2013.
  • Funds reported $1.82B of Spectra Engy Parters Lp stock for Q4 2013, up 1.8% quarter-over-quarter.
  • 15 funds opened new Spectra Engy Parters Lp positions in Q4 2013 and 9 closed out, a net change of +6 holders.
  • The largest Spectra Engy Parters Lp buyer in Q4 2013 was Tortoise Capital Advisors, an estimated $15.2M added.
  • The largest Spectra Engy Parters Lp seller in Q4 2013 was First Trust Advisors, an estimated $43.8M sold.

Based on aggregated 13F filings for Q4 2013.