SEP

Spectra Engy Parters Lp
SEP

Overview Fund Activity
Delisted

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

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181 hedge funds and large institutions have $1.85B invested in Spectra Engy Parters Lp in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 54 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+18
Holders Change %
+11.04%
% of All Funds
5.06%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
33
Increased
62
Reduced
54
Closed
14
Calls
$11.9M
Puts
$7.14M
Net Calls
+$4.73M
Net Calls Change
+$1.8M

Top Buyers

1
TCA
Tortoise Capital Advisors
Kansas
$642M
2
KACA
Kayne Anderson Capital Advisors
California
$38.5M
3
Goldman Sachs
Goldman Sachs
New York
$35.6M
4
Millennium Management
Millennium Management
New York
$13.3M
5
WHG
Westwood Holdings Group
Texas
$10.6M

Top Sellers

1
CCCA
Center Coast Capital Advisors
Texas
$142M
2
O
OppenheimerFunds
New York
$109M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$125M
4
Citigroup
Citigroup
New York
$4.7M
5
SC
Sculptor Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$2.91M +$937K +23,309 +47%
CIBC Private Wealth Group
52
CIBC Private Wealth Group
Georgia
$2.74M -$565K -14,062 -17%
B
53
Barings
North Carolina
$2.61M – – –
NIM
54
NXG Investment Management
Texas
$2.45M – – –
DT
55
Diversified Trust
Tennessee
$2.32M +$402K +10,006 +21%
BTS
56
BB&T Securities
Virginia
$2.31M +$121K +3,015 +6%
MCM
57
MAI Capital Management
Ohio
$2.14M -$47.5K -1,181 -2%
Marshall Wace
58
Marshall Wace
United Kingdom
$2.07M +$2.07M +51,332 New
GT
59
Glenmede Trust
Pennsylvania
$2.05M -$285K -7,100 -12%
BFG
60
Beacon Financial Group
Texas
$2.03M -$174K -4,467 -8%
VKH
61
Virtu KCG Holdings
New York
$1.96M +$1.14M +28,372 +139%
Bessemer Group
62
Bessemer Group
New Jersey
$1.94M -$912K -22,662 -32%
TA
63
Tiedemann Advisors
New York
$1.93M +$145K +3,605 +8%
PPA
64
Parametric Portfolio Associates
Washington
$1.75M -$38.5K -958 -2%
PL
65
Plancorp LLC
Missouri
$1.7M – – –
AA
66
ALPS Advisors
Colorado
$1.63M +$91.8K +228,282 +6%
PG
67
PEAK6 Group
Illinois
$1.47M +$1.47M +36,443 New
State Street
68
State Street
Massachusetts
$1.41M +$25.2K +626 +2%
Northern Trust
69
Northern Trust
Illinois
$1.41M -$605K -15,051 -30%
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$1.39M +$1.39M +34,500 New
RJA
71
Raymond James & Associates
Florida
$1.38M -$30.8K -766 -2%
William Blair & Company
72
William Blair & Company
Illinois
$1.36M +$45.6K +1,135 +3%
Bank of America
73
Bank of America
North Carolina
$1.33M -$67K -1,665 -5%
GEM
74
Global Endowment Management
North Carolina
$1.21M +$1.21M +30,000 New
Jane Street
75
Jane Street
New York
$1.19M +$590K +14,670 +99%
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