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SEP

Spectra Engy Parters Lp
SEP

Delisted

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

257 hedge funds and large institutions have $2.55B invested in Spectra Engy Parters Lp in 2017 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 94 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 24

4% more funds holding

Funds holding: 247257 (+10)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

10% less capital invested

Capital invested by funds: $2.85B → $2.55B (-$293M)

21% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 94

66% less call options, than puts

Call options by funds: $2.15M | Put options by funds: $6.33M

Holders
257
Holders Change
+10
Holders Change %
+4.05%
% of All Funds
5.83%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
39
Increased
74
Reduced
94
Closed
24
Calls
$2.15M
Puts
$6.33M
Net Calls
-$4.18M
Net Calls Change
-$2.87M
Name Holding Trade Value Shares
Change
Change in
Stake
SOAMC
26
Spirit of America Management Corp
New York
$20.7M
DAC
27
Dividend Assets Capital
South Carolina
$17.8M +$2.9M +68,999 +18%
MIS
28
Morningstar Investment Services
Illinois
$16.7M -$1.86M -44,119 -9%
TYCC
29
Texas Yale Capital Corp
Florida
$15.2M -$196K -4,650 -1%
TA
30
Tiedemann Advisors
New York
$14.8M +$1.88M +44,681 +14%
Bank of America
31
Bank of America
North Carolina
$14.6M -$3.23M -76,705 -17%
WHG
32
Westwood Holdings Group
Texas
$13.4M +$4.38M +104,147 +44%
SEI Investments
33
SEI Investments
Pennsylvania
$12.4M +$1.08M +25,652 +9%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$12.1M +$7.82M +185,800 +153%
Allianz Asset Management
35
Allianz Asset Management
Germany
$12.1M +$2.48M +58,900 +24%
Barclays
36
Barclays
United Kingdom
$10.9M +$62.4K +1,484 +0.5%
Ameriprise
37
Ameriprise
Minnesota
$9.65M +$1.96M +46,582 +24%
Calamos Advisors
38
Calamos Advisors
Illinois
$9.42M
SAM
39
Silvercrest Asset Management
New York
$9.07M -$283K -6,721 -3%
COPPSERS
40
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.56M -$1.53M -36,493 -14%
MIG
41
Mariner Investment Group
New York
$8.53M -$222K -5,276 -2%
DCM
42
Driehaus Capital Management
Illinois
$8.06M +$2.32M +55,038 +37%
Wells Fargo
43
Wells Fargo
California
$7.96M -$478K -11,369 -5%
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$7.54M +$1.24M +29,500 +18%
HM
45
Heronetta Management
New York
$7.22M +$126K +3,000 +2%
BCFA
46
BP Capital Fund Advisors
Texas
$6.72M +$3M +71,355 +72%
First Trust Advisors
47
First Trust Advisors
Illinois
$6.46M -$157K -3,741 -2%
UIC
48
Uniplan Investment Counsel
Wisconsin
$6.46M +$3.46M +82,187 +101%
V
49
Veritable
Delaware
$6.36M -$1.2M -28,525 -15%
SCM
50
Samson Capital Management
Kansas
$5.95M -$274K -6,523 -4%

SEP Hedge Fund Activity: Q4 2017 in Review

257 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Spectra Engy Parters Lp (SEP) for Q4 2017, worth a combined $2.55B — down 10% from $2.85B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SEP positions and 24 closed out — a net gain of 15 holders — while 74 added to existing stakes and 94 trimmed.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $84.7M. The largest seller was Energy Income Partners, cutting an estimated $29M.

  • 257 institutional investors held Spectra Engy Parters Lp (SEP) as of Q4 2017, up from 247 in Q3 2017.
  • Funds reported $2.55B of Spectra Engy Parters Lp stock for Q4 2017, down 10% quarter-over-quarter.
  • 39 funds opened new Spectra Engy Parters Lp positions in Q4 2017 and 24 closed out, a net change of +15 holders.
  • The largest Spectra Engy Parters Lp buyer in Q4 2017 was Blackstone Inc, an estimated $84.7M added.
  • The largest Spectra Engy Parters Lp seller in Q4 2017 was Energy Income Partners, an estimated $29M sold.

Based on aggregated 13F filings for Q4 2017.