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SEP

Spectra Engy Parters Lp
SEP

Delisted

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

247 hedge funds and large institutions have $2.85B invested in Spectra Engy Parters Lp in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 96 increasing their positions, 85 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

13% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 85

7% more capital invested

Capital invested by funds: $2.65B → $2.85B (+$197M)

3% less funds holding

Funds holding: 254247 (-7)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

33% less call options, than puts

Call options by funds: $2.6M | Put options by funds: $3.91M

Holders
247
Holders Change
-7
Holders Change %
-2.76%
% of All Funds
6.16%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
16
Increased
96
Reduced
85
Closed
20
Calls
$2.6M
Puts
$3.91M
Net Calls
-$1.31M
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
51
Driehaus Capital Management
Illinois
$6.6M +$1.28M +28,911 +24%
BG
52
Bollard Group
Massachusetts
$6.27M +$144K +3,240 +2%
FCH
53
Freestone Capital Holdings
Washington
$5.76M +$449K +10,104 +8%
CS
54
Credit Suisse
Switzerland
$5.53M +$3.57M +80,302 +181%
BTS
55
BB&T Securities
Virginia
$5.52M -$202K -4,558 -4%
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$5.32M -$31.1K -700 -0.6%
CI
57
Conning Inc
Connecticut
$5.15M +$167K +3,768 +3%
HighTower Advisors
58
HighTower Advisors
Illinois
$5.05M +$46K +1,036 +0.9%
EHC
59
Everett Harris & Co
California
$4.72M +$531K +11,950 +13%
CCM
60
Cadence Capital Management
Massachusetts
$4.49M +$4.49M +101,164 New
IG
61
ING Group
Netherlands
$4.44M +$4.44M +100,000 New
BCFA
62
BP Capital Fund Advisors
Texas
$4.37M +$1.26M +28,267 +40%
NEI
63
Northwest & Ethical Investments
Ontario, Canada
$4.23M +$259K +5,840 +7%
William Blair & Company
64
William Blair & Company
Illinois
$3.94M -$124K -2,797 -3%
EA
65
Edge Advisors
Georgia
$3.92M +$298K +6,705 +8%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$3.83M
Citigroup
67
Citigroup
New York
$3.62M -$295K -6,641 -8%
UIC
68
Uniplan Investment Counsel
Wisconsin
$3.6M -$91.5K -2,060 -2%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$3.35M +$178K +4,009 +6%
FA
70
FDx Advisors
Illinois
$3.34M -$210K -4,720 -6%
B
71
Barings
North Carolina
$3.29M
SAM
72
Securian Asset Management
Minnesota
$3.28M -$138K -3,100 -4%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$3.18M +$53.2K +1,197 +2%
VFA
74
Voya Financial Advisors
Connecticut
$3.12M -$220K -4,950 -7%
EM
75
EnTrustPermal Management
New York
$3.1M -$253K -5,700 -8%

SEP Hedge Fund Activity: Q3 2017 in Review

247 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Spectra Engy Parters Lp (SEP) for Q3 2017, worth a combined $2.85B — up 7.5% from $2.65B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SEP and 16 opened new positions — a net loss of 4 holders — while 85 trimmed existing stakes and 96 added.

The largest buyer was Harvest Fund Advisors, adding an estimated $44.1M. The largest seller was Eagle Global Advisors, cutting an estimated $21.4M.

  • 247 institutional investors held Spectra Engy Parters Lp (SEP) as of Q3 2017, down from 254 in Q2 2017.
  • Funds reported $2.85B of Spectra Engy Parters Lp stock for Q3 2017, up 7.5% quarter-over-quarter.
  • 16 funds opened new Spectra Engy Parters Lp positions in Q3 2017 and 20 closed out, a net change of -4 holders.
  • The largest Spectra Engy Parters Lp buyer in Q3 2017 was Harvest Fund Advisors, an estimated $44.1M added.
  • The largest Spectra Engy Parters Lp seller in Q3 2017 was Eagle Global Advisors, an estimated $21.4M sold.

Based on aggregated 13F filings for Q3 2017.