Spectra Engy Parters Lp
SEP
SEP was delisted on the 14th of December, 2018.
226 hedge funds and large institutions have $2.56B invested in Spectra Engy Parters Lp in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 96 increasing their positions, 50 reducing their positions, and 16 closing their positions.
194% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 16
92% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 50
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
39% more call options, than puts
Call options by funds: $8.99M | Put options by funds: $6.45M
16% more funds holding
Funds holding: 195 → 226 (+31)
1% less capital invested
Capital invested by funds: $2.59B → $2.56B (-$33.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$39.2M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$32.5M |
| 3 |
Morgan Stanley
New York
|
+$19.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$14.8M |
| 5 |
Renaissance Technologies
New York
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$117M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$50.3M |
| 3 |
Goldman Sachs
New York
|
-$43.9M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$29.5M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$24.7M |
SEP Hedge Fund Activity: Q1 2016 in Review
226 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Spectra Engy Parters Lp (SEP) for Q1 2016, worth a combined $2.56B — down 1.3% from $2.59B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new SEP positions and 16 closed out — a net gain of 31 holders — while 96 added to existing stakes and 50 trimmed.
The largest buyer was Miller Howard Investments, opening a new position worth an estimated $39.2M. The largest seller was Tortoise Capital Advisors, cutting an estimated $117M.
- 226 institutional investors held Spectra Engy Parters Lp (SEP) as of Q1 2016, up from 195 in Q4 2015.
- Funds reported $2.56B of Spectra Engy Parters Lp stock for Q1 2016, down 1.3% quarter-over-quarter.
- 47 funds opened new Spectra Engy Parters Lp positions in Q1 2016 and 16 closed out, a net change of +31 holders.
- The largest Spectra Engy Parters Lp buyer in Q1 2016 was Miller Howard Investments, an estimated $39.2M added.
- The largest Spectra Engy Parters Lp seller in Q1 2016 was Tortoise Capital Advisors, an estimated $117M sold.
Based on aggregated 13F filings for Q1 2016.