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SEP

Spectra Engy Parters Lp
SEP

Delisted

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

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167 hedge funds and large institutions have $2.39B invested in Spectra Engy Parters Lp in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

287% more call options, than puts

Call options by funds: $9.38M | Put options by funds: $2.43M

162% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 13

89% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 38

11% more funds holding

Funds holding: 150 → 167 (+17)

9% more capital invested

Capital invested by funds: $2.19B → $2.39B (+$197M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
167
Holders Change
+17
Holders Change %
+11.33%
% of All Funds
4.45%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
34
Increased
72
Reduced
38
Closed
13
Calls
$9.38M
Puts
$2.43M
Net Calls
+$6.95M
Net Calls Change
+$14M

Top Buyers

Rank Fund Capital Flow
1
AA
ALPS Advisors
Colorado
+$32.2M
2
Deutsche Bank
Deutsche Bank
Germany
+$8.66M
3
Goldman Sachs
Goldman Sachs
New York
+$8.21M
4
CCCA
Center Coast Capital Advisors
Texas
+$7.2M
5
JP Morgan Chase
JP Morgan Chase
New York
+$6.12M

Top Sellers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
-$25.1M
2
KACA
Kayne Anderson Capital Advisors
California
-$11.8M
3
AIM
Artemis Investment Management
United Kingdom
-$11M
4
TCA
Tortoise Capital Advisors
Kansas
-$10.1M
5
Renaissance Technologies
Renaissance Technologies
New York
-$9.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
26
Salient Capital Advisors
Texas
$6.93M – – –
BG
27
Bollard Group
Massachusetts
$6.15M +$396K +7,318 +7%
Northern Trust
28
Northern Trust
Illinois
$5.96M +$1.5M +27,621 +36%
TC
29
Travelers Companies
Minnesota
$5.64M – – –
BTS
30
BB&T Securities
Virginia
$5.29M +$42.5K +784 +9%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$5.19M +$541K +10,000 +11%
Wells Fargo
32
Wells Fargo
California
$4.99M +$856K +15,800 +22%
HM
33
Heronetta Management
New York
$4.9M – – –
JWM
34
Jackson Wealth Management
Florida
$4.87M +$4.63M +85,455 New
GACM
35
Green Arrow Capital Management
New York
$4.84M +$4.6M +85,000 New
LIM
36
Leavell Investment Management
Alabama
$4.8M +$574K +10,600 +14%
B
37
Barings
North Carolina
$4.44M +$2.77M +51,241 +192%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$3.91M +$2.44M +45,096 +192%
BFG
39
Beacon Financial Group
Texas
$3.67M +$306K +5,649 +10%
GXMC
40
Global X Management Company
New York
$3.6M -$4.4M -81,280 -56%
GT
41
Glenmede Trust
Pennsylvania
$3.36M -$89.3K -1,650 -3%
CCM
42
Chickasaw Capital Management
Tennessee
$3.3M +$108K +2,000 +4%
Bessemer Group
43
Bessemer Group
New Jersey
$3.3M +$763K +14,100 +32%
MCM
44
MAI Capital Management
Ohio
$3.24M -$16.5K -304 -0.5%
CIBC Private Wealth Group
45
CIBC Private Wealth Group
Georgia
$3.2M -$310K -5,727 -9%
Renaissance Technologies
46
Renaissance Technologies
New York
$3.2M -$9.36M -172,900 -75%
SOAMC
47
Spirit of America Management Corp
New York
$3.01M +$1.38M +25,570 +94%
KACA
48
Kayne Anderson Capital Advisors
California
$2.85M -$11.8M -217,300 -81%
IMS
49
Index Management Solutions
Pennsylvania
$2.8M +$755K +13,946 +40%
CM
50
Castleark Management
Illinois
$2.71M +$2.58M +47,560 New
1
2
3 4 5

SEP Hedge Fund Activity: Q4 2014 in Review

167 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Spectra Engy Parters Lp (SEP) for Q4 2014, worth a combined $2.39B — up 9% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SEP positions and 13 closed out — a net gain of 21 holders — while 72 added to existing stakes and 38 trimmed.

The largest buyer was ALPS Advisors, adding an estimated $32.2M. The largest seller was Neuberger Berman Group, cutting an estimated $25.1M.

  • 167 institutional investors held Spectra Engy Parters Lp (SEP) as of Q4 2014, up from 150 in Q3 2014.
  • Funds reported $2.39B of Spectra Engy Parters Lp stock for Q4 2014, up 9% quarter-over-quarter.
  • 34 funds opened new Spectra Engy Parters Lp positions in Q4 2014 and 13 closed out, a net change of +21 holders.
  • The largest Spectra Engy Parters Lp buyer in Q4 2014 was ALPS Advisors, an estimated $32.2M added.
  • The largest Spectra Engy Parters Lp seller in Q4 2014 was Neuberger Berman Group, an estimated $25.1M sold.

Based on aggregated 13F filings for Q4 2014.