SEP

Spectra Engy Parters Lp
SEP

Overview Fund Activity
Delisted

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

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244 hedge funds and large institutions have $2.72B invested in Spectra Engy Parters Lp in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 101 increasing their positions, 63 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
-4
Holders Change %
-1.61%
% of All Funds
6.08%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
34
Increased
101
Reduced
63
Closed
35
Calls
$5.06M
Puts
$4.67M
Net Calls
+$388K
Net Calls Change
-$1.59M

Top Buyers

1
MF
Magnetar Financial
Illinois
$77.8M
2
HFA
Harvest Fund Advisors
Pennsylvania
$50.9M
3
UBS Group
UBS Group
Switzerland
$71.7M
4
Deutsche Bank
Deutsche Bank
Germany
$59.3M
5
CCCA
Center Coast Capital Advisors
Texas
$217M

Top Sellers

1
TCA
Tortoise Capital Advisors
Kansas
$326M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$87.8M
3
WC
Wexford Capital
Florida
$0
4
Bessemer Group
Bessemer Group
New Jersey
$8.53M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DPIM
26
Duff & Phelps Investment Management
Illinois
$17.2M +$6.33M +145,000 +58%
TYCC
27
Texas Yale Capital Corp
Florida
$16.8M -$138K -3,150 -0.8%
GXMC
28
Global X Management Company
New York
$15.9M +$2.23M +50,976 +16%
Wells Fargo
29
Wells Fargo
California
$13.3M +$1.1M +25,304 +9%
SEI Investments
30
SEI Investments
Pennsylvania
$12.6M -$2.92M -66,882 -19%
MIG
31
Mariner Investment Group
New York
$11.8M +$611K +14,000 +5%
First Trust Advisors
32
First Trust Advisors
Illinois
$11.7M +$5.17M +118,296 +79%
Stifel Financial
33
Stifel Financial
Missouri
$11.7M +$655K +14,997 +6%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$11.5M -$10.8M -246,783 -48%
Barclays
35
Barclays
United Kingdom
$9.72M +$64.1K +1,469 +0.7%
WHG
36
Westwood Holdings Group
Texas
$9.59M +$9.59M +219,699 New
SAM
37
Silvercrest Asset Management
New York
$9.51M +$1.72M +39,403 +22%
COPPSERS
38
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.36M +$4.11M +94,209 +78%
PR
39
Payden & Rygel
California
$8.89M – – –
Ameriprise
40
Ameriprise
Minnesota
$8.81M +$563K +12,911 +7%
Renaissance Technologies
41
Renaissance Technologies
New York
$8.76M +$6.72M +153,811 +329%
Bessemer Group
42
Bessemer Group
New Jersey
$8.53M -$16M -365,682 -65%
Bank of America
43
Bank of America
North Carolina
$8.21M +$1.62M +37,062 +25%
V
44
Veritable
Delaware
$7.98M +$495K +11,341 +7%
Northern Trust
45
Northern Trust
Illinois
$7.12M -$94.2K -2,158 -1%
SCM
46
Samson Capital Management
Kansas
$7.01M -$701K -16,067 -9%
TC
47
Travelers Companies
Minnesota
$6.94M – – –
CVSCT
48
C.V. Starr & Co Trust
New York
$6.55M – – –
B
49
Barings
North Carolina
$6.47M +$3.24M +74,100 +100%
HM
50
Heronetta Management
New York
$6.22M +$978K +22,400 +19%
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