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SEP

Spectra Engy Parters Lp
SEP

Delisted

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

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142 hedge funds and large institutions have $1.93B invested in Spectra Engy Parters Lp in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 11

36% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 36

12% more funds holding

Funds holding: 127 → 142 (+15)

6% more capital invested

Capital invested by funds: $1.82B → $1.93B (+$107M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

60% less call options, than puts

Call options by funds: $7.86M | Put options by funds: $19.5M

Holders
142
Holders Change
+15
Holders Change %
+11.81%
% of All Funds
4.1%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
28
Increased
49
Reduced
36
Closed
11
Calls
$7.86M
Puts
$19.5M
Net Calls
-$11.6M
Net Calls Change
-$11.4M

Top Buyers

Rank Fund Capital Flow
1
TCA
Tortoise Capital Advisors
Kansas
+$68.5M
2
First Trust Advisors
First Trust Advisors
Illinois
+$39.2M
3
WHG
Westwood Holdings Group
Texas
+$9.48M
4
American Century Companies
American Century Companies
Missouri
+$8.42M
5
Citigroup
Citigroup
New York
+$6.75M

Top Sellers

Rank Fund Capital Flow
1
HFA
Harvest Fund Advisors
Pennsylvania
-$53.8M
2
U
UBS
Switzerland
-$23.5M
3
JP Morgan Chase
JP Morgan Chase
New York
-$23.1M
4
CCCA
Center Coast Capital Advisors
Texas
-$16.7M
5
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$13M
Name Holding Trade Value Shares
Change 		Change in
Stake
TYCC
26
Texas Yale Capital Corp
Florida
$6.68M +$144K +3,125 +2%
SCA
27
Salient Capital Advisors
Texas
$6.49M -$728K -15,800 -11%
Renaissance Technologies
28
Renaissance Technologies
New York
$5.83M +$478K +10,378 +10%
HM
29
Heronetta Management
New York
$5.29M +$687K +14,900 +18%
BL
30
Bolton LP
Connecticut
$4.89M +$4.61M +100,000 New
TC
31
Travelers Companies
Minnesota
$4.85M – – –
Bank of New York Mellon
32
Bank of New York Mellon
New York
$4.34M +$48.2K +1,045 +1%
Barclays
33
Barclays
United Kingdom
$4.28M +$1.8M +39,013 +78%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$4.16M -$2.8M -60,800 -42%
BG
35
Bollard Group
Massachusetts
$4.12M +$20.3K +440 +0.5%
GT
36
Glenmede Trust
Pennsylvania
$3.46M -$27.7K -600 -0.8%
MCM
37
MAI Capital Management
Ohio
$3.17M -$240K -5,201 -7%
CCM
38
Chickasaw Capital Management
Tennessee
$3.08M – – –
VKH
39
Virtu KCG Holdings
New York
$2.8M +$1.72M +37,344 +187%
Wells Fargo
40
Wells Fargo
California
$2.77M -$60.7K -1,316 -2%
BFG
41
Beacon Financial Group
Texas
$2.58M -$1.29K -28 -0.1%
N
42
Nuveen
North Carolina
$2.36M -$2.65M -57,500 -54%
Northern Trust
43
Northern Trust
Illinois
$2.31M -$1.06K -23 -0%
Bessemer Group
44
Bessemer Group
New Jersey
$2.14M +$2.02M +43,800 New
GXMC
45
Global X Management Company
New York
$2.14M +$951K +20,632 +89%
CIBC Private Wealth Group
46
CIBC Private Wealth Group
Georgia
$2.12M +$1.96M +42,421 New
UOTTAIMCU
47
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$2.11M – – –
Bank of America
48
Bank of America
North Carolina
$2.02M +$338K +7,325 +22%
WIM
49
Waverton Investment Management
United Kingdom
$1.94M +$2.42M +52,400 New
TA
50
Tiedemann Advisors
New York
$1.77M +$172K +3,729 +12%
1
2
3 4 5

SEP Hedge Fund Activity: Q1 2014 in Review

142 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Spectra Engy Parters Lp (SEP) for Q1 2014, worth a combined $1.93B — up 5.9% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SEP positions and 11 closed out — a net gain of 17 holders — while 49 added to existing stakes and 36 trimmed.

The largest buyer was Tortoise Capital Advisors, adding an estimated $68.5M. The largest seller was Harvest Fund Advisors, cutting an estimated $53.8M.

  • 142 institutional investors held Spectra Engy Parters Lp (SEP) as of Q1 2014, up from 127 in Q4 2013.
  • Funds reported $1.93B of Spectra Engy Parters Lp stock for Q1 2014, up 5.9% quarter-over-quarter.
  • 28 funds opened new Spectra Engy Parters Lp positions in Q1 2014 and 11 closed out, a net change of +17 holders.
  • The largest Spectra Engy Parters Lp buyer in Q1 2014 was Tortoise Capital Advisors, an estimated $68.5M added.
  • The largest Spectra Engy Parters Lp seller in Q1 2014 was Harvest Fund Advisors, an estimated $53.8M sold.

Based on aggregated 13F filings for Q1 2014.