SEP

Spectra Engy Parters Lp
SEP

Overview Fund Activity
Delisted

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

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3 hedge funds and large institutions have $5.45M invested in Spectra Engy Parters Lp in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 219 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3
Holders Change
-222
Holders Change %
-98.67%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
1
Reduced
–
Closed
219
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CVSCT
C.V. Starr & Co Trust
New York
$5.43M

Top Sellers

1
AA
ALPS Advisors
Colorado
$0
2
UBS Group
UBS Group
Switzerland
$0
3
BC
Brookfield Corp
Ontario, Canada
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$0
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HHAM
26
HITE Hedge Asset Management
Massachusetts
– -$15.5M -434,285 Closed
DPIM
27
Duff & Phelps Investment Management
Illinois
– -$14.1M -395,000 Closed
Barclays
28
Barclays
United Kingdom
– -$13.9M -389,142 Closed
WHG
29
Westwood Holdings Group
Texas
– -$13.6M -381,351 Closed
SOAMC
30
Spirit of America Management Corp
New York
– -$11.2M -313,859 Closed
MIS
31
Morningstar Investment Services
Illinois
– -$10.9M -305,209 Closed
KC
32
Kellner Capital
New York
– -$10.6M -295,660 Closed
VOAM
33
Vertex One Asset Management
British Columbia, Canada
– -$9.63M -269,563 Closed
CCM
34
Cadence Capital Management
Massachusetts
– -$9.32M -260,874 Closed
State of New Jersey Common Pension Fund D
35
State of New Jersey Common Pension Fund D
New Jersey
– -$6.81M -190,800 Closed
V
36
Veritable
Delaware
– -$6.25M -174,951 Closed
PWPCM
37
Perella Weinberg Partners Capital Management
New York
– -$6.03M -168,835 Closed
Neuberger Berman Group
38
Neuberger Berman Group
New York
– -$5.83M -163,235 Closed
N
39
Natixis
France
– -$5.8M -162,500 Closed
Walleye Trading
40
Walleye Trading
New York
– -$5.54M -155,006 Closed
COPPSERS
41
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$5.4M -151,077 Closed
Wells Fargo
42
Wells Fargo
California
– -$5.27M -147,679 Closed
TA
43
Tiedemann Advisors
New York
– -$5.22M -146,306 Closed
BG
44
Bollard Group
Massachusetts
– -$5.01M -140,332 Closed
FCH
45
Freestone Capital Holdings
Washington
– -$4.97M -139,242 Closed
Calamos Advisors
46
Calamos Advisors
Illinois
– -$4.5M -125,970 Closed
LOAMU
47
Lombard Odier Asset Management (USA)
New York
– -$4.46M -125,000 Closed
HM
48
Heronetta Management
New York
– -$4.26M -119,260 Closed
SG Americas Securities
49
SG Americas Securities
New York
– -$4.19M -117,352 Closed
ICA
50
Infrastructure Capital Advisors
New York
– -$4.25M -115,945 Closed
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