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SEP

Spectra Engy Parters Lp
SEP

Delisted

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

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169 hedge funds and large institutions have $2.16B invested in Spectra Engy Parters Lp in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $8.15M | Put options by funds: $3.39M

47% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 43

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

1% more funds holding

Funds holding: 167 → 169 (+2)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

10% less capital invested

Capital invested by funds: $2.39B → $2.16B (-$234M)

Holders
169
Holders Change
+2
Holders Change %
+1.2%
% of All Funds
4.5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
28
Increased
63
Reduced
43
Closed
22
Calls
$8.15M
Puts
$3.39M
Net Calls
+$4.76M
Net Calls Change
-$2.2M

Top Buyers

Rank Fund Capital Flow
1
CCCA
Center Coast Capital Advisors
Texas
+$79.1M
2
TCA
Tortoise Capital Advisors
Kansas
+$13.3M
3
AA
ALPS Advisors
Colorado
+$10.7M
4
EIP
Energy Income Partners
Connecticut
+$8.91M
5
Citigroup
Citigroup
New York
+$6.95M

Top Sellers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
-$118M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$22.2M
3
Nomura Asset Management
Nomura Asset Management
Japan
-$15M
4
EGA
Eagle Global Advisors
Texas
-$9.74M
5
Deutsche Bank
Deutsche Bank
Germany
-$5.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cohen & Steers
26
Cohen & Steers
New York
$6.42M – – –
Wells Fargo
27
Wells Fargo
California
$6.25M +$1.78M +33,147 +38%
BG
28
Bollard Group
Massachusetts
$5.65M +$63.3K +1,181 +1%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$5.19M – – –
TC
30
Travelers Companies
Minnesota
$5.13M – – –
First Trust Advisors
31
First Trust Advisors
Illinois
$4.61M +$4.77M +89,099 New
HM
32
Heronetta Management
New York
$4.46M – – –
SOAMC
33
Spirit of America Management Corp
New York
$4.41M +$1.73M +32,300 +61%
LIM
34
Leavell Investment Management
Alabama
$4.4M +$32.1K +600 +0.7%
GC
35
Guggenheim Capital
Illinois
$4.36M -$2.02M -37,650 -31%
JWM
36
Jackson Wealth Management
Florida
$4.24M -$194K -3,629 -4%
CVSCT
37
C.V. Starr & Co Trust
New York
$4.14M +$2.14M +40,000 +100%
GACM
38
Green Arrow Capital Management
New York
$4.04M -$375K -7,000 -8%
B
39
Barings
North Carolina
$3.82M -$225K -4,200 -5%
GXMC
40
Global X Management Company
New York
$3.68M +$423K +7,887 +12%
Bessemer Group
41
Bessemer Group
New Jersey
$3.67M +$692K +12,909 +22%
SG Americas Securities
42
SG Americas Securities
New York
$3.17M +$3.28M +61,138 New
NIM
43
NXG Investment Management
Texas
$3.16M +$3.27M +60,950 New
BFG
44
Beacon Financial Group
Texas
$3.11M -$149K -2,775 -4%
GT
45
Glenmede Trust
Pennsylvania
$3.05M -$5.36K -100 -0.2%
CCM
46
Chickasaw Capital Management
Tennessee
$3M – – –
CM
47
Castleark Management
Illinois
$2.89M +$446K +8,320 +17%
MCM
48
MAI Capital Management
Ohio
$2.82M -$133K -2,485 -4%
CIBC Private Wealth Group
49
CIBC Private Wealth Group
Georgia
$2.79M -$122K -2,283 -4%
CI
50
Conning Inc
Connecticut
$2.67M +$443K +8,265 +19%
1
2
3 4 5

SEP Hedge Fund Activity: Q1 2015 in Review

169 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Spectra Engy Parters Lp (SEP) for Q1 2015, worth a combined $2.16B — down 9.8% from $2.39B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SEP positions and 22 closed out — a net gain of 6 holders — while 63 added to existing stakes and 43 trimmed.

The largest buyer was Center Coast Capital Advisors, adding an estimated $79.1M. The largest seller was ClearBridge Investments, cutting an estimated $118M.

  • 169 institutional investors held Spectra Engy Parters Lp (SEP) as of Q1 2015, up from 167 in Q4 2014.
  • Funds reported $2.16B of Spectra Engy Parters Lp stock for Q1 2015, down 9.8% quarter-over-quarter.
  • 28 funds opened new Spectra Engy Parters Lp positions in Q1 2015 and 22 closed out, a net change of +6 holders.
  • The largest Spectra Engy Parters Lp buyer in Q1 2015 was Center Coast Capital Advisors, an estimated $79.1M added.
  • The largest Spectra Engy Parters Lp seller in Q1 2015 was ClearBridge Investments, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2015.