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SEP

Spectra Engy Parters Lp
SEP

Delisted

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

248 hedge funds and large institutions have $2.75B invested in Spectra Engy Parters Lp in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 89 increasing their positions, 72 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $7.14M | Put options by funds: $5.16M

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

24% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 72

8% more capital invested

Capital invested by funds: $2.54B → $2.75B (+$205M)

1% more funds holding

Funds holding: 246248 (+2)

Holders
248
Holders Change
+2
Holders Change %
+0.81%
% of All Funds
6.2%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
34
Increased
89
Reduced
72
Closed
27
Calls
$7.14M
Puts
$5.16M
Net Calls
+$1.98M
Net Calls Change
+$6.98M
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
51
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.51M +$48.6K +1,118 +0.9%
HM
52
Heronetta Management
New York
$5.51M +$86.9K +2,000 +2%
HighTower Advisors
53
HighTower Advisors
Illinois
$5.46M -$3.74M -86,128 -42%
CI
54
Conning Inc
Connecticut
$5.1M -$1.78M -41,006 -27%
Citigroup
55
Citigroup
New York
$4.63M -$380K -8,744 -8%
Millennium Management
56
Millennium Management
New York
$4.58M -$10.7M -245,757 -71%
EA
57
Edge Advisors
Georgia
$4.57M +$4.33M +99,716 New
GC
58
Guggenheim Capital
Illinois
$4.48M +$595K +13,692 +16%
MERSOM
59
Municipal Employees' Retirement System of Michigan
Michigan
$4.46M
FCH
60
Freestone Capital Holdings
Washington
$4.31M +$144K +3,311 +4%
SGCA
61
Steel Grove Capital Advisors
Tennessee
$4.28M -$362K -8,324 -8%
William Blair & Company
62
William Blair & Company
Illinois
$4.2M +$309K +7,108 +8%
UIC
63
Uniplan Investment Counsel
Wisconsin
$4.05M +$1.16M +26,589 +27%
BTS
64
BB&T Securities
Virginia
$3.97M
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$3.94M +$1.02M +23,400 +37%
GT
66
Glenmede Trust
Pennsylvania
$3.67M -$126K -2,895 -3%
TCM
67
Texan Capital Management
Texas
$3.62M
NEI
68
Northwest & Ethical Investments
Ontario, Canada
$3.62M +$961K +22,110 +39%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$3.43M -$113K -2,600 -3%
B
70
Barings
North Carolina
$3.4M
SAM
71
Securian Asset Management
Minnesota
$3.18M -$470K -10,805 -13%
CIBC Private Wealth Group
72
CIBC Private Wealth Group
Georgia
$3.02M -$37.4K -860 -1%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$3.02M +$181K +4,173 +7%
VFA
74
Voya Financial Advisors
Connecticut
$2.89M +$1.24M +28,548 +82%
DCM
75
Driehaus Capital Management
Illinois
$2.87M +$2.72M +62,600 New

SEP Hedge Fund Activity: Q4 2016 in Review

248 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Spectra Engy Parters Lp (SEP) for Q4 2016, worth a combined $2.75B — up 8.1% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SEP positions and 27 closed out — a net gain of 7 holders — while 89 added to existing stakes and 72 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $44.5M. The largest seller was Miller Howard Investments, exiting entirely with an estimated $28.8M sold.

  • 248 institutional investors held Spectra Engy Parters Lp (SEP) as of Q4 2016, up from 246 in Q3 2016.
  • Funds reported $2.75B of Spectra Engy Parters Lp stock for Q4 2016, up 8.1% quarter-over-quarter.
  • 34 funds opened new Spectra Engy Parters Lp positions in Q4 2016 and 27 closed out, a net change of +7 holders.
  • The largest Spectra Engy Parters Lp buyer in Q4 2016 was OppenheimerFunds, an estimated $44.5M added.
  • The largest Spectra Engy Parters Lp seller in Q4 2016 was Miller Howard Investments, an estimated $28.8M sold.

Based on aggregated 13F filings for Q4 2016.