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SEP

Spectra Engy Parters Lp
SEP

Delisted

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

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246 hedge funds and large institutions have $2.54B invested in Spectra Engy Parters Lp in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 103 increasing their positions, 71 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 71

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

2% less funds holding

Funds holding: 250 → 246 (-4)

6% less capital invested

Capital invested by funds: $2.72B → $2.54B (-$173M)

33% less funds holding in top 10

Funds holding in top 10: 9 → 6 (-3)

63% less call options, than puts

Call options by funds: $2.94M | Put options by funds: $7.95M

Holders
246
Holders Change
-4
Holders Change %
-1.6%
% of All Funds
6.56%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
24
Increased
103
Reduced
71
Closed
24
Calls
$2.94M
Puts
$7.95M
Net Calls
-$5M
Net Calls Change
-$1.5M

Top Buyers

Rank Fund Capital Flow
1
EIP
Energy Income Partners
Connecticut
+$32M
2
Bessemer Group
Bessemer Group
New Jersey
+$25.8M
3
JP Morgan Chase
JP Morgan Chase
New York
+$24.3M
4
UBS Group
UBS Group
Switzerland
+$23.2M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$20.3M

Top Sellers

Rank Fund Capital Flow
1
TCA
Tortoise Capital Advisors
Kansas
-$60.5M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$26.5M
3
CCCA
Center Coast Capital Advisors
Texas
-$22.2M
4
Deutsche Bank
Deutsche Bank
Germany
-$12.1M
5
KACA
Kayne Anderson Capital Advisors
California
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$16.2M +$3M +65,064 +21%
MIS
27
Morningstar Investment Services
Illinois
$15.4M +$1.39M +30,200 +9%
Wells Fargo
28
Wells Fargo
California
$15.3M +$3.69M +80,091 +30%
Millennium Management
29
Millennium Management
New York
$15.1M +$13.4M +291,061 +533%
WC
30
Wexford Capital
Florida
$14.7M +$5.96M +129,193 +63%
WHG
31
Westwood Holdings Group
Texas
$12.3M -$1.08M -23,429 -8%
Stifel Financial
32
Stifel Financial
Missouri
$11.1M +$8.94M +193,789 +327%
Allianz Asset Management
33
Allianz Asset Management
Germany
$10.9M -$26.5M -575,000 -70%
BIC
34
Beach Investment Counsel
Pennsylvania
$10.8M -$154K -3,340 -1%
GXMC
35
Global X Management Company
New York
$10.6M +$2.97M +64,492 +36%
HighTower Advisors
36
HighTower Advisors
Illinois
$8.98M -$128K -2,785 -1%
PR
37
Payden & Rygel
California
$8.89M +$2.06M +44,600 +28%
Ameriprise
38
Ameriprise
Minnesota
$8.26M +$7.87M +170,656 +920%
IG
39
ING Group
Netherlands
$8.05M +$971K +21,055 +13%
Barclays
40
Barclays
United Kingdom
$7.91M -$538K -11,670 -6%
V
41
Veritable
Delaware
$7.91M +$468K +10,138 +6%
DAC
42
Dividend Assets Capital
South Carolina
$7.74M +$8.17M +177,195 New
SAM
43
Silvercrest Asset Management
New York
$7.62M -$52.6K -1,141 -0.6%
SCM
44
Samson Capital Management
Kansas
$6.95M -$62.8K -1,362 -0.8%
TC
45
Travelers Companies
Minnesota
$6.95M – – –
First Trust Advisors
46
First Trust Advisors
Illinois
$6.67M -$115K -2,495 -2%
CI
47
Conning Inc
Connecticut
$6.65M +$95.7K +2,074 +1%
TAM
48
TPH Asset Management
Texas
$6.56M -$2.34M -50,766 -25%
CVSCT
49
C.V. Starr & Co Trust
New York
$6.55M +$922K +20,000 +15%
MIG
50
Mariner Investment Group
New York
$6.53M – – –
1
2
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SEP Hedge Fund Activity: Q3 2016 in Review

246 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Spectra Engy Parters Lp (SEP) for Q3 2016, worth a combined $2.54B — down 6.4% from $2.72B a quarter earlier.

Fund positioning in SEP was balanced in Q3 2016: 24 funds opened new positions, 24 closed out, 103 added to existing stakes and 71 trimmed.

The largest buyer was Energy Income Partners, adding an estimated $32M. The largest seller was Tortoise Capital Advisors, cutting an estimated $60.5M.

  • 246 institutional investors held Spectra Engy Parters Lp (SEP) as of Q3 2016, down from 250 in Q2 2016.
  • Funds reported $2.54B of Spectra Engy Parters Lp stock for Q3 2016, down 6.4% quarter-over-quarter.
  • 24 funds opened new Spectra Engy Parters Lp positions in Q3 2016 and 24 closed out, a net change of 0 holders.
  • The largest Spectra Engy Parters Lp buyer in Q3 2016 was Energy Income Partners, an estimated $32M added.
  • The largest Spectra Engy Parters Lp seller in Q3 2016 was Tortoise Capital Advisors, an estimated $60.5M sold.

Based on aggregated 13F filings for Q3 2016.