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SEP

Spectra Engy Parters Lp
SEP

Delisted

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

127 hedge funds and large institutions have $1.82B invested in Spectra Engy Parters Lp in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

48% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 31

3% more funds holding

Funds holding: 123127 (+4)

2% more capital invested

Capital invested by funds: $1.79B → $1.82B (+$32.8M)

15% less call options, than puts

Call options by funds: $1.27M | Put options by funds: $1.49M

Holders
127
Holders Change
+4
Holders Change %
+3.25%
% of All Funds
3.69%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
15
Increased
46
Reduced
31
Closed
9
Calls
$1.27M
Puts
$1.49M
Net Calls
-$219K
Net Calls Change
-$2.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Guggenheim Capital
Illinois
$1.36M -$12.8K -291 -1%
State Street
52
State Street
Massachusetts
$1.28M -$237K -5,397 -16%
BGA
53
Belmont Global Advisors
Texas
$1.17M +$1.13M +25,720 New
RA
54
RR Advisors
Texas
$1.13M
William Blair & Company
55
William Blair & Company
Illinois
$1.1M +$17.5K +400 +2%
GXMC
56
Global X Management Company
New York
$1.04M -$53K -1,209 -5%
HighTower Advisors
57
HighTower Advisors
Illinois
$978K +$27.9K +636 +3%
VKH
58
Virtu KCG Holdings
New York
$904K +$874K +19,938 New
BP
59
Banyan Partners
Florida
$875K +$517K +11,800 +157%
EAM
60
Edge Asset Management
Washington
$870K -$596K -13,605 -41%
LMGAM
61
Liberty Mutual Group Asset Management
Massachusetts
$829K -$711K -16,214 -47%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$820K -$44 -1 -0%
BFM
63
Boston Financial Management
Massachusetts
$818K +$48.1K +1,097 +6%
HWA
64
Heritage Wealth Advisors
Virginia
$800K +$768K +17,532 New
NIM
65
NXG Investment Management
Texas
$652K +$2.98K +68 +0.5%
PWP
66
Private Wealth Partners
California
$590K
GAM
67
Gould Asset Management
California
$587K -$110K -2,500 -16%
QI
68
Quotient Investors
New York
$576K +$557K +12,700 New
ACM
69
Argentus Capital Management
Texas
$575K +$556K +12,682 New
SGCA
70
Steel Grove Capital Advisors
Tennessee
$561K -$36.8K -839 -5%
LPL Financial
71
LPL Financial
California
$561K -$4.43K -101 -0.8%
WPEP
72
Walnut Private Equity Partners
Nebraska
$544K +$526K +12,000 New
WA
73
WFG Advisors
Texas
$524K +$1.1K +25 +0.2%
US Bancorp
74
US Bancorp
Minnesota
$513K
IT
75
Independence Trust
Tennessee
$506K

SEP Hedge Fund Activity: Q4 2013 in Review

127 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Spectra Engy Parters Lp (SEP) for Q4 2013, worth a combined $1.82B — up 1.8% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SEP positions and 9 closed out — a net gain of 6 holders — while 46 added to existing stakes and 31 trimmed.

The largest buyer was Tortoise Capital Advisors, adding an estimated $15.2M. The largest seller was First Trust Advisors, exiting entirely with an estimated $43.8M sold.

  • 127 institutional investors held Spectra Engy Parters Lp (SEP) as of Q4 2013, up from 123 in Q3 2013.
  • Funds reported $1.82B of Spectra Engy Parters Lp stock for Q4 2013, up 1.8% quarter-over-quarter.
  • 15 funds opened new Spectra Engy Parters Lp positions in Q4 2013 and 9 closed out, a net change of +6 holders.
  • The largest Spectra Engy Parters Lp buyer in Q4 2013 was Tortoise Capital Advisors, an estimated $15.2M added.
  • The largest Spectra Engy Parters Lp seller in Q4 2013 was First Trust Advisors, an estimated $43.8M sold.

Based on aggregated 13F filings for Q4 2013.