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SEP

Spectra Engy Parters Lp
SEP

Delisted

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

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254 hedge funds and large institutions have $2.65B invested in Spectra Engy Parters Lp in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 96 increasing their positions, 75 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

28% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 75

4% more funds holding

Funds holding: 244 → 254 (+10)

3% less capital invested

Capital invested by funds: $2.72B → $2.65B (-$73.8M)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

54% less call options, than puts

Call options by funds: $2.19M | Put options by funds: $4.81M

Holders
254
Holders Change
+10
Holders Change %
+4.1%
% of All Funds
6.33%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
26
Increased
96
Reduced
75
Closed
15
Calls
$2.19M
Puts
$4.81M
Net Calls
-$2.62M
Net Calls Change
-$3M

Top Buyers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
+$33.8M
2
Goldman Sachs
Goldman Sachs
New York
+$31.5M
3
KACA
Kayne Anderson Capital Advisors
California
+$18.7M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$14.2M
5
HFA
Harvest Fund Advisors
Pennsylvania
+$13.5M

Top Sellers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
-$48.8M
2
TCA
Tortoise Capital Advisors
Kansas
-$44.2M
3
EGA
Eagle Global Advisors
Texas
-$34.3M
4
UBS Group
UBS Group
Switzerland
-$31.8M
5
CCCA
Center Coast Capital Advisors
Texas
-$21.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
GXMC
26
Global X Management Company
New York
$19.3M +$3.74M +86,022 +24%
DPIM
27
Duff & Phelps Investment Management
Illinois
$19.1M +$2.17M +50,000 +13%
NIM
28
NXG Investment Management
Texas
$19.1M – – –
Stifel Financial
29
Stifel Financial
Missouri
$18.8M +$7.37M +169,561 +63%
TYCC
30
Texas Yale Capital Corp
Florida
$16.6M +$133K +3,055 +0.8%
Bank of America
31
Bank of America
North Carolina
$15.3M +$7.3M +167,799 +89%
TA
32
Tiedemann Advisors
New York
$15.2M -$1.94M -44,705 -11%
SEI Investments
33
SEI Investments
Pennsylvania
$14.5M +$2.08M +47,807 +17%
MIG
34
Mariner Investment Group
New York
$13.2M +$1.58M +36,400 +13%
PR
35
Payden & Rygel
California
$10.5M +$1.77M +40,600 +20%
SAM
36
Silvercrest Asset Management
New York
$10.2M +$821K +18,881 +9%
Barclays
37
Barclays
United Kingdom
$9.74M +$187K +4,306 +2%
Ameriprise
38
Ameriprise
Minnesota
$8.84M +$181K +4,150 +2%
WHG
39
Westwood Holdings Group
Texas
$8.53M -$910K -20,915 -10%
V
40
Veritable
Delaware
$8.08M +$239K +5,499 +3%
First Trust Advisors
41
First Trust Advisors
Illinois
$7.82M -$3.73M -85,812 -32%
Allianz Asset Management
42
Allianz Asset Management
Germany
$7.81M +$1.87M +42,900 +31%
HM
43
Heronetta Management
New York
$7.27M +$1.17M +26,900 +19%
GC
44
Guggenheim Capital
Illinois
$7.1M +$2.83M +64,957 +65%
SCM
45
Samson Capital Management
Kansas
$6.85M -$33.8K -777 -0.5%
TC
46
Travelers Companies
Minnesota
$6.82M – – –
COPPSERS
47
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.73M -$2.5M -57,510 -27%
Northern Trust
48
Northern Trust
Illinois
$6.54M -$457K -10,508 -6%
CVSCT
49
C.V. Starr & Co Trust
New York
$6.43M – – –
BG
50
Bollard Group
Massachusetts
$5.92M +$110K +2,535 +2%
1
2
3 4 5

SEP Hedge Fund Activity: Q2 2017 in Review

254 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Spectra Engy Parters Lp (SEP) for Q2 2017, worth a combined $2.65B — down 2.7% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SEP positions and 15 closed out — a net gain of 11 holders — while 96 added to existing stakes and 75 trimmed.

The largest buyer was American Century Companies, adding an estimated $33.8M. The largest seller was Neuberger Berman Group, cutting an estimated $48.8M.

  • 254 institutional investors held Spectra Engy Parters Lp (SEP) as of Q2 2017, up from 244 in Q1 2017.
  • Funds reported $2.65B of Spectra Engy Parters Lp stock for Q2 2017, down 2.7% quarter-over-quarter.
  • 26 funds opened new Spectra Engy Parters Lp positions in Q2 2017 and 15 closed out, a net change of +11 holders.
  • The largest Spectra Engy Parters Lp buyer in Q2 2017 was American Century Companies, an estimated $33.8M added.
  • The largest Spectra Engy Parters Lp seller in Q2 2017 was Neuberger Berman Group, an estimated $48.8M sold.

Based on aggregated 13F filings for Q2 2017.