SEP

Spectra Engy Parters Lp
SEP

Overview Fund Activity
Delisted

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

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225 hedge funds and large institutions have $2.09B invested in Spectra Engy Parters Lp in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 54 increasing their positions, 80 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-8
Holders Change %
-3.43%
% of All Funds
5.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
36
Increased
54
Reduced
80
Closed
40
Calls
$14.3M
Puts
$3.49M
Net Calls
+$10.8M
Net Calls Change
+$10.9M

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$43.3M
2
UBS Group
2
UBS Group
Switzerland
$216M
3
Citigroup
3
Citigroup
New York
$96.3M
4
FTCM
4
First Trust Capital Management
Illinois
$29.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$150M

Top Sellers

1
EIP
1
Energy Income Partners
Connecticut
$34.3M
2
SGCM
2
Sand Grove Capital Management
United Kingdom
$0
3
NMIMC
3
Northwestern Mutual Investment Management Company
Wisconsin
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
HHAM
5
HITE Hedge Asset Management
Massachusetts
$15.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$13.9M +$1.87M +52,350 +16%
WHG
27
Westwood Holdings Group
Texas
$13.6M -$553K -15,480 -4%
SOAMC
28
Spirit of America Management Corp
New York
$11.2M – – –
MIS
29
Morningstar Investment Services
Illinois
$10.9M -$775K -21,712 -7%
KC
30
Kellner Capital
New York
$10.6M +$10.6M +295,660 New
VOAM
31
Vertex One Asset Management
British Columbia, Canada
$9.63M +$7.31M +204,601 +315%
CCM
32
Cadence Capital Management
Massachusetts
$9.32M – – –
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$6.81M – – –
V
34
Veritable
Delaware
$6.25M -$127K -3,563 -2%
PWPCM
35
Perella Weinberg Partners Capital Management
New York
$6.03M +$1.69M +47,464 +39%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$5.83M -$9.95M -278,724 -63%
N
37
Natixis
France
$5.8M +$5.8M +162,500 New
Walleye Trading
38
Walleye Trading
New York
$5.54M +$5.54M +155,006 New
COPPSERS
39
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.4M – – –
CVSCT
40
C.V. Starr & Co Trust
New York
$5.36M – – –
Wells Fargo
41
Wells Fargo
California
$5.27M +$767K +21,482 +17%
TA
42
Tiedemann Advisors
New York
$5.22M -$8.7M -243,650 -62%
BG
43
Bollard Group
Massachusetts
$5.01M -$82K -2,297 -2%
FCH
44
Freestone Capital Holdings
Washington
$4.97M -$353K -9,891 -7%
Calamos Advisors
45
Calamos Advisors
Illinois
$4.5M -$3.12M -87,350 -41%
LOAMU
46
Lombard Odier Asset Management (USA)
New York
$4.46M +$4.46M +125,000 New
HM
47
Heronetta Management
New York
$4.26M -$1.63M -45,700 -28%
ICA
48
Infrastructure Capital Advisors
New York
$4.25M +$4.25M +115,945 New
SG Americas Securities
49
SG Americas Securities
New York
$4.19M +$2.8M +78,537 +202%
VEA
50
Virtus ETF Advisers
New York
$4.14M +$4.14M +115,945 New
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