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SEP

Spectra Engy Parters Lp
SEP

Delisted

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

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247 hedge funds and large institutions have $2.85B invested in Spectra Engy Parters Lp in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 96 increasing their positions, 85 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

13% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 85

7% more capital invested

Capital invested by funds: $2.65B → $2.85B (+$197M)

3% less funds holding

Funds holding: 254 → 247 (-7)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

33% less call options, than puts

Call options by funds: $2.6M | Put options by funds: $3.91M

Holders
247
Holders Change
-7
Holders Change %
-2.76%
% of All Funds
6.16%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
16
Increased
96
Reduced
85
Closed
20
Calls
$2.6M
Puts
$3.91M
Net Calls
-$1.31M
Net Calls Change
+$1.31M

Top Buyers

Rank Fund Capital Flow
1
HFA
Harvest Fund Advisors
Pennsylvania
+$44.1M
2
AA
ALPS Advisors
Colorado
+$32.6M
3
ClearBridge Investments
ClearBridge Investments
New York
+$18.2M
4
JP Morgan Chase
JP Morgan Chase
New York
+$13.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$12.3M

Top Sellers

Rank Fund Capital Flow
1
EGA
Eagle Global Advisors
Texas
-$21.4M
2
TCA
Tortoise Capital Advisors
Kansas
-$13.3M
3
Wells Fargo
Wells Fargo
California
-$13.1M
4
EIP
Energy Income Partners
Connecticut
-$11.1M
5
Goldman Sachs
Goldman Sachs
New York
-$7.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$19.8M +$4.04M +90,964 +26%
Stifel Financial
27
Stifel Financial
Missouri
$19.8M +$382K +8,605 +2%
TYCC
28
Texas Yale Capital Corp
Florida
$17.2M +$31.5K +710 +0.2%
DAC
29
Dividend Assets Capital
South Carolina
$16.9M -$6.34M -142,734 -27%
TA
30
Tiedemann Advisors
New York
$14.6M -$1.09M -24,460 -7%
SEI Investments
31
SEI Investments
Pennsylvania
$12.8M -$2.2M -49,578 -15%
PR
32
Payden & Rygel
California
$12.7M +$1.87M +42,200 +17%
Renaissance Technologies
33
Renaissance Technologies
New York
$12.3M +$12.3M +277,300 New
Barclays
34
Barclays
United Kingdom
$12.2M +$2.1M +47,193 +21%
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.2M +$4.27M +96,175 +61%
Allianz Asset Management
36
Allianz Asset Management
Germany
$11M +$2.88M +64,892 +36%
Calamos Advisors
37
Calamos Advisors
Illinois
$10.6M +$10.6M +238,200 New
SAM
38
Silvercrest Asset Management
New York
$10.5M -$23.8K -536 -0.2%
WHG
39
Westwood Holdings Group
Texas
$10.4M +$1.57M +35,398 +18%
MIG
40
Mariner Investment Group
New York
$9.8M -$3.81M -85,707 -28%
Wells Fargo
41
Wells Fargo
California
$9.43M -$13.1M -295,352 -58%
Ameriprise
42
Ameriprise
Minnesota
$8.75M -$384K -8,644 -4%
V
43
Veritable
Delaware
$8.4M +$42.6K +959 +0.5%
HM
44
Heronetta Management
New York
$7.97M +$453K +10,200 +6%
First Trust Advisors
45
First Trust Advisors
Illinois
$7.42M -$673K -15,144 -8%
GC
46
Guggenheim Capital
Illinois
$7.31M -$40.4K -910 -0.5%
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$7.16M +$2.82M +63,500 +65%
TC
48
Travelers Companies
Minnesota
$7.06M – – –
SCM
49
Samson Capital Management
Kansas
$6.97M -$122K -2,739 -2%
CVSCT
50
C.V. Starr & Co Trust
New York
$6.66M – – –
1
2
3 4 5

SEP Hedge Fund Activity: Q3 2017 in Review

247 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Spectra Engy Parters Lp (SEP) for Q3 2017, worth a combined $2.85B — up 7.5% from $2.65B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SEP and 16 opened new positions — a net loss of 4 holders — while 85 trimmed existing stakes and 96 added.

The largest buyer was Harvest Fund Advisors, adding an estimated $44.1M. The largest seller was Eagle Global Advisors, cutting an estimated $21.4M.

  • 247 institutional investors held Spectra Engy Parters Lp (SEP) as of Q3 2017, down from 254 in Q2 2017.
  • Funds reported $2.85B of Spectra Engy Parters Lp stock for Q3 2017, up 7.5% quarter-over-quarter.
  • 16 funds opened new Spectra Engy Parters Lp positions in Q3 2017 and 20 closed out, a net change of -4 holders.
  • The largest Spectra Engy Parters Lp buyer in Q3 2017 was Harvest Fund Advisors, an estimated $44.1M added.
  • The largest Spectra Engy Parters Lp seller in Q3 2017 was Eagle Global Advisors, an estimated $21.4M sold.

Based on aggregated 13F filings for Q3 2017.