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SEP

Spectra Engy Parters Lp
SEP

Delisted

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

248 hedge funds and large institutions have $2.75B invested in Spectra Engy Parters Lp in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 89 increasing their positions, 72 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $7.14M | Put options by funds: $5.16M

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

24% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 72

8% more capital invested

Capital invested by funds: $2.54B → $2.75B (+$205M)

1% more funds holding

Funds holding: 246248 (+2)

Holders
248
Holders Change
+2
Holders Change %
+0.81%
% of All Funds
6.2%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
34
Increased
89
Reduced
72
Closed
27
Calls
$7.14M
Puts
$5.16M
Net Calls
+$1.98M
Net Calls Change
+$6.98M
Name Holding Trade Value Shares
Change
Change in
Stake
WC
26
Wexford Capital
Florida
$17.5M +$1.96M +45,209 +13%
SEI Investments
27
SEI Investments
Pennsylvania
$16.3M -$596K -13,712 -4%
DAC
28
Dividend Assets Capital
South Carolina
$14.9M +$6.44M +148,241 +84%
GXMC
29
Global X Management Company
New York
$14.4M +$3.02M +69,456 +28%
Wells Fargo
30
Wells Fargo
California
$12.8M -$3.14M -72,361 -21%
MIG
31
Mariner Investment Group
New York
$11.7M +$4.64M +106,700 +71%
Stifel Financial
32
Stifel Financial
Missouri
$11.6M -$15.7K -361 -0.1%
DPIM
33
Duff & Phelps Investment Management
Illinois
$11.5M +$10.9M +250,000 New
CS
34
Credit Suisse
Switzerland
$11.2M +$7.06M +162,541 +196%
Barclays
35
Barclays
United Kingdom
$10.1M +$1.74M +40,141 +22%
PR
36
Payden & Rygel
California
$9.33M
Ameriprise
37
Ameriprise
Minnesota
$8.65M -$7.52K -173 -0.1%
BIC
38
Beach Investment Counsel
Pennsylvania
$8.3M -$2.85M -65,463 -27%
SAM
39
Silvercrest Asset Management
New York
$8.17M +$167K +3,832 +2%
SCM
40
Samson Capital Management
Kansas
$8.09M +$760K +17,497 +11%
V
41
Veritable
Delaware
$7.86M -$415K -9,541 -5%
Northern Trust
42
Northern Trust
Illinois
$7.57M +$3.04M +69,937 +73%
TC
43
Travelers Companies
Minnesota
$7.29M
Bank of America
44
Bank of America
North Carolina
$6.92M +$4.6M +105,808 +234%
CVSCT
45
C.V. Starr & Co Trust
New York
$6.88M
First Trust Advisors
46
First Trust Advisors
Illinois
$6.87M -$124K -2,860 -2%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$6.81M +$6.45M +148,500 New
Allianz Asset Management
48
Allianz Asset Management
Germany
$6.38M -$4.78M -110,000 -44%
FA
49
FDx Advisors
Illinois
$5.64M +$3.83M +88,178 +252%
BG
50
Bollard Group
Massachusetts
$5.55M +$118K +2,704 +2%

SEP Hedge Fund Activity: Q4 2016 in Review

248 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Spectra Engy Parters Lp (SEP) for Q4 2016, worth a combined $2.75B — up 8.1% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SEP positions and 27 closed out — a net gain of 7 holders — while 89 added to existing stakes and 72 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $44.5M. The largest seller was Miller Howard Investments, exiting entirely with an estimated $28.8M sold.

  • 248 institutional investors held Spectra Engy Parters Lp (SEP) as of Q4 2016, up from 246 in Q3 2016.
  • Funds reported $2.75B of Spectra Engy Parters Lp stock for Q4 2016, up 8.1% quarter-over-quarter.
  • 34 funds opened new Spectra Engy Parters Lp positions in Q4 2016 and 27 closed out, a net change of +7 holders.
  • The largest Spectra Engy Parters Lp buyer in Q4 2016 was OppenheimerFunds, an estimated $44.5M added.
  • The largest Spectra Engy Parters Lp seller in Q4 2016 was Miller Howard Investments, an estimated $28.8M sold.

Based on aggregated 13F filings for Q4 2016.