SEP

Spectra Engy Parters Lp
SEP

Overview Fund Activity
Delisted

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

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195 hedge funds and large institutions have $2.59B invested in Spectra Engy Parters Lp in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 67 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+14
Holders Change %
+7.73%
% of All Funds
5.12%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.18%
New
43
Increased
67
Reduced
54
Closed
26
Calls
$2.34M
Puts
$4.09M
Net Calls
-$1.75M
Net Calls Change
-$6.49M

Top Buyers

1
KACA
Kayne Anderson Capital Advisors
California
$124M
2
EIP
Energy Income Partners
Connecticut
$192M
3
Goldman Sachs
Goldman Sachs
New York
$79.3M
4
AA
ALPS Advisors
Colorado
$223M
5
UBS Group
UBS Group
Switzerland
$101M

Top Sellers

1
O
OppenheimerFunds
New York
$60M
2
CCCA
Center Coast Capital Advisors
Texas
$141M
3
Deutsche Bank
Deutsche Bank
Germany
$12.7M
4
Morgan Stanley
Morgan Stanley
New York
$17.4M
5
PAM
PartnerRe Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$12.7M -$11.2M -234,412 -47%
RJA
27
Raymond James & Associates
Florida
$12.4M +$10.8M +225,961 +659%
ClearBridge Investments
28
ClearBridge Investments
New York
$11.1M -$1.64M -34,450 -13%
Nomura Asset Management
29
Nomura Asset Management
Japan
$10.9M -$1.64M -34,450 -13%
Barclays
30
Barclays
United Kingdom
$9.58M -$1.97M -41,862 -17%
TC
31
Travelers Companies
Minnesota
$7.58M +$2.86M +60,000 +61%
CI
32
Conning Inc
Connecticut
$7.48M -$8.25K -173 -0.1%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$7.29M +$2.08M +43,694 +40%
Wells Fargo
34
Wells Fargo
California
$6.85M +$305K +6,392 +5%
First Trust Advisors
35
First Trust Advisors
Illinois
$6.58M +$2.35M +49,240 +56%
GC
36
Guggenheim Capital
Illinois
$6.43M +$119K +2,490 +2%
CVSCT
37
C.V. Starr & Co Trust
New York
$6.2M – – –
Cohen & Steers
38
Cohen & Steers
New York
$5.91M – – –
SCM
39
Samson Capital Management
Kansas
$5.86M +$5.86M +122,841 New
BG
40
Bollard Group
Massachusetts
$5.41M +$76.3K +1,600 +1%
COPPSERS
41
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.32M +$4.31M +90,422 +430%
HighTower Advisors
42
HighTower Advisors
Illinois
$5.18M +$4.73M +99,250 +1,046%
HM
43
Heronetta Management
New York
$5.07M +$777K +16,300 +18%
CCM
44
Chickasaw Capital Management
Tennessee
$5M +$386K +8,100 +8%
SAM
45
Silvercrest Asset Management
New York
$4.97M +$4.97M +104,268 New
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$4M +$2.36M +49,400 +143%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$3.86M -$377K -7,900 -9%
TCM
48
Texan Capital Management
Texas
$3.77M – – –
B
49
Barings
North Carolina
$3.61M +$520K +10,900 +17%
Citigroup
50
Citigroup
New York
$3.55M -$2.03M -42,589 -36%
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