SEP

Spectra Engy Parters Lp
SEP

Overview Fund Activity
Delisted

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

Back to rankings

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
Holders
163
Holders Change
-6
Holders Change %
-3.55%
% of All Funds
4.4%
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

1
CCCA
Center Coast Capital Advisors
Texas
$237M
2
TCA
Tortoise Capital Advisors
Kansas
$500M
3
American Century Companies
American Century Companies
Missouri
$128M
4
AA
ALPS Advisors
Colorado
$176M
5
UBS Group
UBS Group
Switzerland
$66.8M

Top Sellers

1
O
OppenheimerFunds
New York
$164M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$164M
3
EGA
Eagle Global Advisors
Texas
$64.9M
4
GACM
Green Arrow Capital Management
New York
$0
5
Nomura Asset Management
Nomura Asset Management
Japan
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
26
Sculptor Capital
New York
$6.83M +$6.83M +148,132 New
GC
27
Guggenheim Capital
Illinois
$5.98M +$2.1M +45,546 +54%
Wells Fargo
28
Wells Fargo
California
$5.89M +$323K +7,004 +6%
CI
29
Conning Inc
Connecticut
$5.77M +$3.39M +73,597 +143%
Cohen & Steers
30
Cohen & Steers
New York
$5.71M – – –
CVSCT
31
C.V. Starr & Co Trust
New York
$5.53M +$1.84M +40,000 +50%
First Trust Advisors
32
First Trust Advisors
Illinois
$5.14M +$1.03M +22,400 +25%
BG
33
Bollard Group
Massachusetts
$5.09M +$59.3K +1,286 +1%
TC
34
Travelers Companies
Minnesota
$4.56M – – –
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$4.53M +$27.7K +600 +0.6%
HM
36
Heronetta Management
New York
$3.97M – – –
CCM
37
Chickasaw Capital Management
Tennessee
$3.92M +$1.24M +27,000 +47%
CIBC Private Wealth Group
38
CIBC Private Wealth Group
Georgia
$3.79M +$1.31M +28,374 +53%
TCM
39
Texan Capital Management
Texas
$3.64M +$3.64M +78,924 New
JWM
40
Jackson Wealth Management
Florida
$3.58M -$163K -3,555 -4%
GXMC
41
Global X Management Company
New York
$3.53M +$255K +5,541 +8%
SG Americas Securities
42
SG Americas Securities
New York
$3.27M +$456K +9,887 +16%
Bessemer Group
43
Bessemer Group
New Jersey
$3.26M – – –
B
44
Barings
North Carolina
$2.99M -$410K -8,900 -12%
NIM
45
NXG Investment Management
Texas
$2.81M – – –
GT
46
Glenmede Trust
Pennsylvania
$2.68M -$33.4K -725 -1%
BFG
47
Beacon Financial Group
Texas
$2.58M -$143K -3,135 -5%
MCM
48
MAI Capital Management
Ohio
$2.51M +$784 +17 +0%
BTS
49
BB&T Securities
Virginia
$2.51M +$1.65M +35,779 +193%
JPMPWA
50
J.P. Morgan Private Wealth Advisors
California
$2.46M +$507K +11,008 +26%
1
2
3 4 5