SEP

Spectra Engy Parters Lp
SEP

Overview Fund Activity
Delisted

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

Back to rankings

244 hedge funds and large institutions have $2.72B invested in Spectra Engy Parters Lp in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 101 increasing their positions, 63 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
-4
Holders Change %
-1.61%
% of All Funds
6.08%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
34
Increased
101
Reduced
63
Closed
35
Calls
$5.06M
Puts
$4.67M
Net Calls
+$388K
Net Calls Change
-$1.59M

Top Buyers

1
MF
Magnetar Financial
Illinois
$77.8M
2
HFA
Harvest Fund Advisors
Pennsylvania
$50.9M
3
UBS Group
UBS Group
Switzerland
$71.7M
4
Deutsche Bank
Deutsche Bank
Germany
$59.3M
5
CCCA
Center Coast Capital Advisors
Texas
$217M

Top Sellers

1
TCA
Tortoise Capital Advisors
Kansas
$326M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$87.8M
3
WC
Wexford Capital
Florida
$0
4
Bessemer Group
Bessemer Group
New Jersey
$8.53M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$6.08M – – –
BG
52
Bollard Group
Massachusetts
$5.92M +$627K +14,360 +12%
HighTower Advisors
53
HighTower Advisors
Illinois
$5.81M +$607K +13,904 +12%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$5.23M -$1.14M -26,600 -18%
BTS
55
BB&T Securities
Virginia
$5.09M +$1.13M +25,910 +29%
CI
56
Conning Inc
Connecticut
$4.86M +$2.4K +55 +0%
FCH
57
Freestone Capital Holdings
Washington
$4.86M +$752K +17,224 +18%
Citigroup
58
Citigroup
New York
$4.6M +$190K +4,355 +4%
SGCA
59
Steel Grove Capital Advisors
Tennessee
$4.44M +$363K +8,312 +9%
GC
60
Guggenheim Capital
Illinois
$4.39M +$129K +2,959 +3%
William Blair & Company
61
William Blair & Company
Illinois
$4.08M -$2.4K -54 -0.1%
EA
62
Edge Advisors
Georgia
$3.96M -$392K -8,975 -9%
NEI
63
Northwest & Ethical Investments
Ontario, Canada
$3.93M +$486K +11,124 +14%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$3.75M – – –
GT
65
Glenmede Trust
Pennsylvania
$3.63M +$139K +3,195 +4%
UIC
66
Uniplan Investment Counsel
Wisconsin
$3.5M -$1.95M -44,607 -36%
TCM
67
Texan Capital Management
Texas
$3.45M – – –
FA
68
FDx Advisors
Illinois
$3.43M -$1.95M -44,713 -36%
MERSOM
69
Municipal Employees' Retirement System of Michigan
Michigan
$3.37M -$873K -19,990 -21%
SAM
70
Securian Asset Management
Minnesota
$3.31M +$284K +6,500 +9%
EM
71
EnTrustPermal Management
New York
$3.3M +$904K +20,700 +38%
VFA
72
Voya Financial Advisors
Connecticut
$3.24M +$519K +12,150 +19%
EHC
73
Everett Harris & Co
California
$3.19M +$1.31M +30,018 +70%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$3.15M -$118K -2,700 -4%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$2.96M +$87.4K +2,001 +3%
1 2
3
4 5