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SEP

Spectra Engy Parters Lp
SEP

Delisted

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

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163 hedge funds and large institutions have $2.05B invested in Spectra Engy Parters Lp in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 73 increasing their positions, 37 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 37

87% more call options, than puts

Call options by funds: $6.33M | Put options by funds: $3.39M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

4% less funds holding

Funds holding: 169 → 163 (-6)

5% less capital invested

Capital invested by funds: $2.16B → $2.05B (-$110M)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

Holders
163
Holders Change
-6
Holders Change %
-3.55%
% of All Funds
4.39%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
20
Increased
73
Reduced
37
Closed
25
Calls
$6.33M
Puts
$3.39M
Net Calls
+$2.94M
Net Calls Change
-$1.82M

Top Buyers

Rank Fund Capital Flow
1
CCCA
Center Coast Capital Advisors
Texas
+$80.4M
2
TCA
Tortoise Capital Advisors
Kansas
+$29.1M
3
American Century Companies
American Century Companies
Missouri
+$19.6M
4
AA
ALPS Advisors
Colorado
+$14.9M
5
UBS Group
UBS Group
Switzerland
+$13.1M

Top Sellers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
-$28.9M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$10.7M
3
EGA
Eagle Global Advisors
Texas
-$5.66M
4
ClearBridge Investments
ClearBridge Investments
New York
-$4.13M
5
Nomura Asset Management
Nomura Asset Management
Japan
-$4.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
26
Sculptor Capital
New York
$6.83M +$7.61M +148,132 New
GC
27
Guggenheim Capital
Illinois
$5.98M +$2.34M +45,546 +54%
Wells Fargo
28
Wells Fargo
California
$5.89M +$360K +7,004 +6%
CI
29
Conning Inc
Connecticut
$5.77M +$3.78M +73,597 +143%
Cohen & Steers
30
Cohen & Steers
New York
$5.71M – – –
CVSCT
31
C.V. Starr & Co Trust
New York
$5.53M +$2.06M +40,000 +50%
First Trust Advisors
32
First Trust Advisors
Illinois
$5.14M +$1.15M +22,400 +25%
BG
33
Bollard Group
Massachusetts
$5.09M +$66.1K +1,286 +1%
TC
34
Travelers Companies
Minnesota
$4.56M – – –
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$4.53M +$30.8K +600 +0.6%
HM
36
Heronetta Management
New York
$3.97M – – –
CCM
37
Chickasaw Capital Management
Tennessee
$3.92M +$1.39M +27,000 +47%
CIBC Private Wealth Group
38
CIBC Private Wealth Group
Georgia
$3.79M +$1.46M +28,374 +53%
TCM
39
Texan Capital Management
Texas
$3.64M +$4.06M +78,924 New
JWM
40
Jackson Wealth Management
Florida
$3.58M -$183K -3,555 -4%
GXMC
41
Global X Management Company
New York
$3.53M +$285K +5,541 +8%
SG Americas Securities
42
SG Americas Securities
New York
$3.27M +$508K +9,887 +16%
Bessemer Group
43
Bessemer Group
New Jersey
$3.26M – – –
B
44
Barings
North Carolina
$2.99M -$457K -8,900 -12%
NIM
45
NXG Investment Management
Texas
$2.81M – – –
GT
46
Glenmede Trust
Pennsylvania
$2.68M -$37.3K -725 -1%
BFG
47
Beacon Financial Group
Texas
$2.58M -$161K -3,135 -5%
MCM
48
MAI Capital Management
Ohio
$2.51M +$874 +17 +0%
BTS
49
BB&T Securities
Virginia
$2.5M +$1.84M +35,779 +193%
JMPWA
50
JP Morgan Private Wealth Advisors
California
$2.46M +$566K +11,008 +26%
1
2
3 4 5

SEP Hedge Fund Activity: Q2 2015 in Review

163 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Spectra Engy Parters Lp (SEP) for Q2 2015, worth a combined $2.05B — down 5.1% from $2.16B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of SEP and 20 opened new positions — a net loss of 5 holders — while 37 trimmed existing stakes and 73 added.

The largest buyer was Center Coast Capital Advisors, adding an estimated $80.4M. The largest seller was OppenheimerFunds, cutting an estimated $28.9M.

  • 163 institutional investors held Spectra Engy Parters Lp (SEP) as of Q2 2015, down from 169 in Q1 2015.
  • Funds reported $2.05B of Spectra Engy Parters Lp stock for Q2 2015, down 5.1% quarter-over-quarter.
  • 20 funds opened new Spectra Engy Parters Lp positions in Q2 2015 and 25 closed out, a net change of -5 holders.
  • The largest Spectra Engy Parters Lp buyer in Q2 2015 was Center Coast Capital Advisors, an estimated $80.4M added.
  • The largest Spectra Engy Parters Lp seller in Q2 2015 was OppenheimerFunds, an estimated $28.9M sold.

Based on aggregated 13F filings for Q2 2015.