Spectra Engy Parters Lp
SEP
SEP was delisted on the 14th of December, 2018.
150 hedge funds and large institutions have $2.19B invested in Spectra Engy Parters Lp in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 70 increasing their positions, 34 reducing their positions, and 14 closing their positions.
106% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 34
29% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 14
2% more funds holding
Funds holding: 147 → 150 (+3)
2% more capital invested
Capital invested by funds: $2.14B → $2.19B (+$49.7M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
62% less call options, than puts
Call options by funds: $4.38M | Put options by funds: $11.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$14.4M |
| 2 |
AA
ALPS Advisors
Denver,
Colorado
|
+$10.3M |
| 3 |
Nomura Asset Management
Tokyo,
Japan
|
+$7.33M |
| 4 |
ClearBridge Investments
New York
|
+$7.21M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$5.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
-$14.3M |
| 2 |
Neuberger Berman Group
New York
|
-$5.77M |
| 3 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$3.92M |
| 4 |
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO)
Austin,
Texas
|
-$2.3M |
| 5 |
WIM
Waverton Investment Management
London,
United Kingdom
|
-$2.23M |
SEP Hedge Fund Activity: Q3 2014 in Review
150 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Spectra Engy Parters Lp (SEP) for Q3 2014, worth a combined $2.19B — up 2.3% from $2.14B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new SEP positions and 14 closed out — a net gain of 4 holders — while 70 added to existing stakes and 34 trimmed.
The largest buyer was Kayne Anderson Capital Advisors, opening a new position worth an estimated $14.4M. The largest seller was Duff & Phelps Investment Management, exiting entirely with an estimated $14.3M sold.
- 150 institutional investors held Spectra Engy Parters Lp (SEP) as of Q3 2014, up from 147 in Q2 2014.
- Funds reported $2.19B of Spectra Engy Parters Lp stock for Q3 2014, up 2.3% quarter-over-quarter.
- 18 funds opened new Spectra Engy Parters Lp positions in Q3 2014 and 14 closed out, a net change of +4 holders.
- The largest Spectra Engy Parters Lp buyer in Q3 2014 was Kayne Anderson Capital Advisors, an estimated $14.4M added.
- The largest Spectra Engy Parters Lp seller in Q3 2014 was Duff & Phelps Investment Management, an estimated $14.3M sold.
Based on aggregated 13F filings for Q3 2014.