SEP

Spectra Engy Parters Lp
SEP

Overview Fund Activity
Delisted

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

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181 hedge funds and large institutions have $1.85B invested in Spectra Engy Parters Lp in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 54 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+18
Holders Change %
+11.04%
% of All Funds
5.06%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
33
Increased
62
Reduced
54
Closed
14
Calls
$11.9M
Puts
$7.14M
Net Calls
+$4.73M
Net Calls Change
+$1.8M

Top Buyers

1
TCA
Tortoise Capital Advisors
Kansas
$642M
2
KACA
Kayne Anderson Capital Advisors
California
$38.5M
3
Goldman Sachs
Goldman Sachs
New York
$35.6M
4
Millennium Management
Millennium Management
New York
$13.3M
5
WHG
Westwood Holdings Group
Texas
$10.6M

Top Sellers

1
CCCA
Center Coast Capital Advisors
Texas
$142M
2
O
OppenheimerFunds
New York
$109M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$125M
4
Citigroup
Citigroup
New York
$4.7M
5
SC
Sculptor Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$6.24M -$356K -8,858 -5%
Wells Fargo
27
Wells Fargo
California
$5.52M +$382K +9,494 +7%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$5.5M +$4.55M +113,113 +480%
GC
29
Guggenheim Capital
Illinois
$5.32M +$103K +2,560 +2%
CVSCT
30
C.V. Starr & Co Trust
New York
$5.23M +$402K +10,000 +8%
Cohen & Steers
31
Cohen & Steers
New York
$4.99M – – –
Citigroup
32
Citigroup
New York
$4.7M -$7.28M -181,030 -61%
BG
33
Bollard Group
Massachusetts
$4.5M +$53.4K +1,327 +1%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$4.39M +$4.38M +109,001 +181,668%
CG
35
Clinton Group
New York
$4.22M +$3.47M +86,238 +461%
GACM
36
Green Arrow Capital Management
New York
$4.14M +$4.14M +103,000 New
FCH
37
Freestone Capital Holdings
Washington
$4.03M +$4.03M +100,308 New
TC
38
Travelers Companies
Minnesota
$3.98M – – –
CCM
39
Chickasaw Capital Management
Tennessee
$3.89M +$475K +11,800 +14%
JPMPWA
40
J.P. Morgan Private Wealth Advisors
California
$3.89M +$1.74M +43,291 +81%
Renaissance Technologies
41
Renaissance Technologies
New York
$3.79M -$5.13M -127,431 -58%
HM
42
Heronetta Management
New York
$3.62M +$161K +4,000 +5%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$3.57M -$378K -9,400 -10%
First Trust Advisors
44
First Trust Advisors
Illinois
$3.56M -$921K -22,903 -21%
JG
45
Jefferies Group
New York
$3.26M +$3.26M +81,080 +337,833%
TCM
46
Texan Capital Management
Texas
$3.17M – – –
Rafferty Asset Management
47
Rafferty Asset Management
New York
$3.14M +$3.14M +78,171 New
GXMC
48
Global X Management Company
New York
$3.02M -$58.2K -1,447 -2%
JWM
49
Jackson Wealth Management
Florida
$2.96M -$186K -4,614 -6%
SG Americas Securities
50
SG Americas Securities
New York
$2.92M +$67.5K +1,679 +2%
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