SEP

Spectra Engy Parters Lp
SEP

Delisted

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

233 hedge funds and large institutions have $2.04B invested in Spectra Engy Parters Lp in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 54 increasing their positions, 95 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
-20
Holders Change %
-7.91%
% of All Funds
5.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
34
Increased
54
Reduced
95
Closed
51
Calls
$7.83M
Puts
$7.94M
Net Calls
-$114K
Net Calls Change
+$8.14M
Name Holding Trade Value Shares
Change
Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$12.6M +$127K +3,580 +1%
Barclays
27
Barclays
United Kingdom
$11.9M +$697K +19,684 +6%
MIS
28
Morningstar Investment Services
Illinois
$11.6M -$1.7M -48,011 -13%
SOAMC
29
Spirit of America Management Corp
New York
$11.1M -$521K -14,700 -4%
SAM
30
Silvercrest Asset Management
New York
$10.2M -$386K -10,903 -4%
CCM
31
Cadence Capital Management
Massachusetts
$9.24M +$3.65M +103,150 +65%
DPIM
32
Duff & Phelps Investment Management
Illinois
$9.21M
SAM
33
Silphium Asset Management
United Kingdom
$7.96M +$7.96M +224,591 New
AGM
34
Alpine Global Management
New York
$7.79M +$7.79M +220,000 New
Calamos Advisors
35
Calamos Advisors
Illinois
$7.56M
Invesco
36
Invesco
Georgia
$7.4M +$5.34M +150,664 +258%
AllianceBernstein
37
AllianceBernstein
Tennessee
$7.1M +$7.1M +200,500 New
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$6.76M
V
39
Veritable
Delaware
$6.32M +$208K +5,861 +3%
First Trust Advisors
40
First Trust Advisors
Illinois
$6.12M -$922K -26,030 -13%
HM
41
Heronetta Management
New York
$5.84M -$627K -17,700 -10%
MERSOM
42
Municipal Employees' Retirement System of Michigan
Michigan
$5.49M
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$5.39M +$2.08M +58,649 +63%
COPPSERS
44
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.35M -$2.58M -72,778 -33%
CVSCT
45
C.V. Starr & Co Trust
New York
$5.31M
FCH
46
Freestone Capital Holdings
Washington
$5.28M +$314K +8,867 +6%
BG
47
Bollard Group
Massachusetts
$5.05M -$119K -3,353 -2%
Wells Fargo
48
Wells Fargo
California
$4.47M -$2.96M -83,556 -40%
EHC
49
Everett Harris & Co
California
$4.36M -$218K -6,150 -5%
PWPCM
50
Perella Weinberg Partners Capital Management
New York
$4.3M +$4.3M +121,371 New