SEP

Spectra Engy Parters Lp
SEP

Delisted

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

233 hedge funds and large institutions have $2.04B invested in Spectra Engy Parters Lp in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 54 increasing their positions, 95 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
-20
Holders Change %
-7.91%
% of All Funds
5.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
34
Increased
54
Reduced
95
Closed
51
Calls
$7.83M
Puts
$7.94M
Net Calls
-$114K
Net Calls Change
+$8.14M
Name Holding Trade Value Shares
Change
Shares
Change %
JPMPWA
51
J.P. Morgan Private Wealth Advisors
California
$4.13M -$584K -16,489 -12%
CI
52
Conning Inc
Connecticut
$4.12M +$147K +4,158 +4%
BTS
53
BB&T Securities
Virginia
$3.78M -$31K -876 -0.8%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$3.63M -$48.4K -1,367 -1%
TYCC
55
Texas Yale Capital Corp
Florida
$3.5M -$10.4M -292,815 -75%
JG
56
Jefferies Group
New York
$3.38M +$3.38M +95,436 New
Bank of America
57
Bank of America
North Carolina
$3.32M -$4.19M -118,368 -56%
HCMT
58
Highland Capital Management (Texas)
Texas
$3.27M +$3.27M +92,344 New
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$3.05M +$417K +11,786 +16%
PAMP
60
Polar Asset Management Partners
Ontario, Canada
$3.01M +$3.01M +85,000 New
Cohen & Steers
61
Cohen & Steers
New York
$2.66M +$2.66M +75,085 New
B
62
Barings
North Carolina
$2.63M
William Blair & Company
63
William Blair & Company
Illinois
$2.6M -$510K -14,407 -16%
AWM
64
Arbor Wealth Management
Florida
$2.46M -$71.8K -1,932 -3%
NEI
65
Northwest & Ethical Investments
Ontario, Canada
$2.43M -$160K -4,520 -6%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$2.35M -$147K -4,142 -6%
Janney Montgomery Scott
67
Janney Montgomery Scott
Pennsylvania
$2.34M -$86.6K -2,445 -4%
VOAM
68
Vertex One Asset Management
British Columbia, Canada
$2.3M +$2.3M +64,962 New
Citadel Advisors
69
Citadel Advisors
Florida
$2.25M -$758K -21,405 -25%
CIM
70
Castleton Investment Management
Connecticut
$2.23M +$2.23M +63,000 New
Rafferty Asset Management
71
Rafferty Asset Management
New York
$2.17M -$230K -6,489 -10%
EAM
72
Eventide Asset Management
Massachusetts
$2.13M +$177K +5,000 +9%
DIA
73
Dean Investment Associates
Ohio
$1.88M -$26.3K -742 -1%
GC
74
Guggenheim Capital
Illinois
$1.78M -$2.95M -83,358 -62%
UIC
75
Uniplan Investment Counsel
Wisconsin
$1.7M -$876K -24,742 -34%