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SEP

Spectra Engy Parters Lp
SEP

Delisted

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

163 hedge funds and large institutions have $2.05B invested in Spectra Engy Parters Lp in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 73 increasing their positions, 37 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 37

87% more call options, than puts

Call options by funds: $6.33M | Put options by funds: $3.39M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

4% less funds holding

Funds holding: 169163 (-6)

5% less capital invested

Capital invested by funds: $2.16B → $2.05B (-$110M)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

Holders
163
Holders Change
-6
Holders Change %
-3.55%
% of All Funds
4.39%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
20
Increased
73
Reduced
37
Closed
25
Calls
$6.33M
Puts
$3.39M
Net Calls
+$2.94M
Net Calls Change
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
51
Northern Trust
Illinois
$2.31M +$106K +2,065 +4%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$2.27M +$198K +3,862 +9%
DT
53
Diversified Trust
Tennessee
$2.19M +$203K +3,957 +9%
TA
54
Tiedemann Advisors
New York
$2.05M +$134K +2,610 +6%
PPA
55
Parametric Portfolio Associates
Washington
$2.05M +$256K +4,977 +13%
PL
56
Plancorp LLC
Missouri
$1.95M +$2.17M +42,300 New
LIM
57
Leavell Investment Management
Alabama
$1.67M -$2.5M -48,600 -57%
RJA
58
Raymond James & Associates
Florida
$1.62M -$145K -2,820 -7%
Bank of America
59
Bank of America
North Carolina
$1.6M +$78K +1,518 +5%
State Street
60
State Street
Massachusetts
$1.59M +$21.4K +417 +1%
William Blair & Company
61
William Blair & Company
Illinois
$1.51M -$36K -700 -2%
BFM
62
Boston Financial Management
Massachusetts
$1.3M +$25.7K +500 +2%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$1.09M -$394K -7,675 -25%
RA
64
RR Advisors
Texas
$1.08M
SW
65
SVB Wealth
Massachusetts
$1.05M -$46.2K -900 -4%
PPSG
66
Princeton Portfolio Strategies Group
New Jersey
$975K +$47.1K +917 +3%
VKH
67
Virtu KCG Holdings
New York
$940K +$412K +8,014 +65%
ANI
68
American National Insurance
Texas
$929K
GAM
69
Gould Asset Management
California
$910K -$6.27K -122 -0.6%
V
70
Veritable
Delaware
$908K -$135K -2,624 -12%
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$885K +$60.4K +1,175 +7%
CG
72
Clinton Group
New York
$863K +$109K +2,118 +13%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$815K +$456K +8,883 +101%
DIA
74
Dean Investment Associates
Ohio
$761K +$150K +2,913 +21%
Bank of New York Mellon
75
Bank of New York Mellon
New York
$719K +$45.1K +877 +6%

SEP Hedge Fund Activity: Q2 2015 in Review

163 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Spectra Engy Parters Lp (SEP) for Q2 2015, worth a combined $2.05B — down 5.1% from $2.16B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of SEP and 20 opened new positions — a net loss of 5 holders — while 37 trimmed existing stakes and 73 added.

The largest buyer was Center Coast Capital Advisors, adding an estimated $80.4M. The largest seller was OppenheimerFunds, cutting an estimated $28.9M.

  • 163 institutional investors held Spectra Engy Parters Lp (SEP) as of Q2 2015, down from 169 in Q1 2015.
  • Funds reported $2.05B of Spectra Engy Parters Lp stock for Q2 2015, down 5.1% quarter-over-quarter.
  • 20 funds opened new Spectra Engy Parters Lp positions in Q2 2015 and 25 closed out, a net change of -5 holders.
  • The largest Spectra Engy Parters Lp buyer in Q2 2015 was Center Coast Capital Advisors, an estimated $80.4M added.
  • The largest Spectra Engy Parters Lp seller in Q2 2015 was OppenheimerFunds, an estimated $28.9M sold.

Based on aggregated 13F filings for Q2 2015.