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SEP

Spectra Engy Parters Lp
SEP

Delisted

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

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147 hedge funds and large institutions have $2.14B invested in Spectra Engy Parters Lp in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 30

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

11% more capital invested

Capital invested by funds: $1.93B → $2.14B (+$217M)

4% more funds holding

Funds holding: 142 → 147 (+5)

44% less call options, than puts

Call options by funds: $3.21M | Put options by funds: $5.68M

Holders
147
Holders Change
+5
Holders Change %
+3.52%
% of All Funds
4.23%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
22
Increased
57
Reduced
30
Closed
17
Calls
$3.21M
Puts
$5.68M
Net Calls
-$2.48M
Net Calls Change
+$9.16M

Top Buyers

Rank Fund Capital Flow
1
CCCA
Center Coast Capital Advisors
Texas
+$31.7M
2
U
UBS
Switzerland
+$31.7M
3
TCA
Tortoise Capital Advisors
Kansas
+$23.4M
4
JP Morgan Chase
JP Morgan Chase
New York
+$19.4M
5
AA
ALPS Advisors
Colorado
+$6.4M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$41.6M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$21.8M
3
CS
Credit Suisse
Switzerland
-$17.3M
4
WHG
Westwood Holdings Group
Texas
-$10.1M
5
HFA
Harvest Fund Advisors
Pennsylvania
-$7.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
26
Salient Capital Advisors
Texas
$6.6M -$469K -8,950 -7%
GXMC
27
Global X Management Company
New York
$6.1M +$3.7M +70,675 +162%
CS
28
Credit Suisse
Switzerland
$5.98M -$17.3M -330,432 -75%
TC
29
Travelers Companies
Minnesota
$5.28M – – –
Bank of New York Mellon
30
Bank of New York Mellon
New York
$5.21M +$469K +8,945 +10%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$4.66M +$168K +3,200 +4%
HM
32
Heronetta Management
New York
$4.59M -$571K -10,900 -11%
BG
33
Bollard Group
Massachusetts
$4.57M +$77.5K +1,480 +2%
Northern Trust
34
Northern Trust
Illinois
$3.9M +$1.35M +25,803 +55%
CCM
35
Chickasaw Capital Management
Tennessee
$3.49M +$126K +2,400 +4%
CIBC Private Wealth Group
36
CIBC Private Wealth Group
Georgia
$3.32M +$1.03M +19,737 +47%
Wells Fargo
37
Wells Fargo
California
$3.31M +$281K +5,370 +9%
GT
38
Glenmede Trust
Pennsylvania
$3.28M -$477K -9,100 -13%
MCM
39
MAI Capital Management
Ohio
$3.27M -$181K -3,453 -5%
BFG
40
Beacon Financial Group
Texas
$2.81M -$33.2K -633 -1%
LIM
41
Leavell Investment Management
Alabama
$2.57M +$2.52M +48,100 New
DT
42
Diversified Trust
Tennessee
$2.49M +$2.45M +46,701 New
Bessemer Group
43
Bessemer Group
New Jersey
$2.34M – – –
UOTTAIMCU
44
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$2.3M – – –
WIM
45
Waverton Investment Management
United Kingdom
$2.23M – – –
BTS
46
BB&T Securities
Virginia
$2.17M +$213K +4,066 New
PPSG
47
Princeton Portfolio Strategies Group
New Jersey
$2.16M +$400K +7,630 +18%
CM
48
Castleark Management
Illinois
$2.08M +$2.04M +39,000 New
N
49
Nuveen
North Carolina
$2M -$554K -10,572 -22%
TA
50
Tiedemann Advisors
New York
$1.93M +$2.62K +50 +0.1%
1
2
3 4 5

SEP Hedge Fund Activity: Q2 2014 in Review

147 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Spectra Engy Parters Lp (SEP) for Q2 2014, worth a combined $2.14B — up 11% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SEP positions and 17 closed out — a net gain of 5 holders — while 57 added to existing stakes and 30 trimmed.

The largest buyer was Center Coast Capital Advisors, adding an estimated $31.7M. The largest seller was First Trust Advisors, exiting entirely with an estimated $41.6M sold.

  • 147 institutional investors held Spectra Engy Parters Lp (SEP) as of Q2 2014, up from 142 in Q1 2014.
  • Funds reported $2.14B of Spectra Engy Parters Lp stock for Q2 2014, up 11% quarter-over-quarter.
  • 22 funds opened new Spectra Engy Parters Lp positions in Q2 2014 and 17 closed out, a net change of +5 holders.
  • The largest Spectra Engy Parters Lp buyer in Q2 2014 was Center Coast Capital Advisors, an estimated $31.7M added.
  • The largest Spectra Engy Parters Lp seller in Q2 2014 was First Trust Advisors, an estimated $41.6M sold.

Based on aggregated 13F filings for Q2 2014.