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SEP

Spectra Engy Parters Lp
SEP

Delisted

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

167 hedge funds and large institutions have $2.39B invested in Spectra Engy Parters Lp in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

287% more call options, than puts

Call options by funds: $9.38M | Put options by funds: $2.43M

162% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 13

89% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 38

11% more funds holding

Funds holding: 150167 (+17)

9% more capital invested

Capital invested by funds: $2.19B → $2.39B (+$197M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
167
Holders Change
+17
Holders Change %
+11.33%
% of All Funds
4.45%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
34
Increased
72
Reduced
38
Closed
13
Calls
$9.38M
Puts
$2.43M
Net Calls
+$6.95M
Net Calls Change
+$14M
Name Holding Trade Value Shares
Change
Change in
Stake
DT
51
Diversified Trust
Tennessee
$2.68M +$2.55M +47,116 New
TA
52
Tiedemann Advisors
New York
$2.51M +$425K +7,847 +22%
CI
53
Conning Inc
Connecticut
$2.47M +$400K +7,389 +21%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$2.42M +$181K +3,345 +9%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$2.36M -$124K -2,298 -5%
JMPWA
56
JP Morgan Private Wealth Advisors
California
$2.31M +$296K +5,473 +16%
CVSCT
57
C.V. Starr & Co Trust
New York
$2.28M +$2.17M +40,000 New
Bank of America
58
Bank of America
North Carolina
$2.27M +$329K +6,073 +18%
SIA
59
Stancorp Investment Advisers
Oregon
$2.24M +$2.13M +39,386 New
William Blair & Company
60
William Blair & Company
Illinois
$2M +$35.2K +650 +2%
WIM
61
Waverton Investment Management
United Kingdom
$1.78M +$2.65M +48,950 New
HighTower Advisors
62
HighTower Advisors
Illinois
$1.73M +$41.9K +773 +3%
State Street
63
State Street
Massachusetts
$1.61M +$138K +2,556 +10%
HFA
64
Harvest Fund Advisors
Pennsylvania
$1.42M +$1.35M +24,974 New
RA
65
RR Advisors
Texas
$1.34M
PPA
66
Parametric Portfolio Associates
Washington
$1.27M +$1.21M +22,362 New
V
67
Veritable
Delaware
$1.27M -$52.3K -966 -4%
BFM
68
Boston Financial Management
Massachusetts
$1.26M +$195K +3,600 +19%
ANI
69
American National Insurance
Texas
$1.15M +$1.09M +20,150 New
GAM
70
Gould Asset Management
California
$1.14M +$11.9K +220 +1%
RJA
71
Raymond James & Associates
Florida
$1.09M +$137K +2,535 +15%
LPL Financial
72
LPL Financial
California
$1.08M +$494K +9,116 +93%
PPSG
73
Princeton Portfolio Strategies Group
New Jersey
$1.05M -$701K -12,943 -31%
BGA
74
Belmont Global Advisors
Texas
$974K -$173K -3,200 -16%
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$901K +$77.2K +1,426 +10%

SEP Hedge Fund Activity: Q4 2014 in Review

167 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Spectra Engy Parters Lp (SEP) for Q4 2014, worth a combined $2.39B — up 9% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SEP positions and 13 closed out — a net gain of 21 holders — while 72 added to existing stakes and 38 trimmed.

The largest buyer was ALPS Advisors, adding an estimated $32.2M. The largest seller was Neuberger Berman Group, cutting an estimated $25.1M.

  • 167 institutional investors held Spectra Engy Parters Lp (SEP) as of Q4 2014, up from 150 in Q3 2014.
  • Funds reported $2.39B of Spectra Engy Parters Lp stock for Q4 2014, up 9% quarter-over-quarter.
  • 34 funds opened new Spectra Engy Parters Lp positions in Q4 2014 and 13 closed out, a net change of +21 holders.
  • The largest Spectra Engy Parters Lp buyer in Q4 2014 was ALPS Advisors, an estimated $32.2M added.
  • The largest Spectra Engy Parters Lp seller in Q4 2014 was Neuberger Berman Group, an estimated $25.1M sold.

Based on aggregated 13F filings for Q4 2014.