SEP

Spectra Engy Parters Lp
SEP

Delisted

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

225 hedge funds and large institutions have $2.09B invested in Spectra Engy Parters Lp in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 54 increasing their positions, 80 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-8
Holders Change %
-3.43%
% of All Funds
5.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
36
Increased
54
Reduced
80
Closed
40
Calls
$14.3M
Puts
$3.49M
Net Calls
+$10.8M
Net Calls Change
+$10.9M
Name Holding Trade Value Shares
Change
Shares
Change %
CI
51
Conning Inc
Connecticut
$4.14M -$18.5K -519 -0.4%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$4.12M -$1.31M -36,734 -24%
EHC
53
Everett Harris & Co
California
$3.96M -$439K -12,300 -10%
JPMPWA
54
J.P. Morgan Private Wealth Advisors
California
$3.66M -$499K -13,974 -12%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$3.62M -$37.6K -1,054 -1%
SAM
56
Silvercrest Asset Management
New York
$3.52M -$6.78M -189,960 -66%
TYCC
57
Texas Yale Capital Corp
Florida
$3.51M -$21.4K -600 -0.6%
BTS
58
BB&T Securities
Virginia
$3.27M -$537K -15,043 -14%
Citadel Advisors
59
Citadel Advisors
Florida
$3.27M +$1M +28,068 +44%
WCMNY
60
Westchester Capital Management (New York)
New York
$2.86M +$2.86M +80,078 New
VF
61
Virtu Financial
New York
$2.85M +$1.93M +53,924 +209%
Cohen & Steers
62
Cohen & Steers
New York
$2.68M
B
63
Barings
North Carolina
$2.65M
NEI
64
Northwest & Ethical Investments
Ontario, Canada
$2.64M +$188K +5,267 +8%
AWM
65
Arbor Wealth Management
Florida
$2.35M -$7.14K -200 -0.3%
Janney Montgomery Scott
66
Janney Montgomery Scott
Pennsylvania
$2.33M -$32.3K -905 -1%
RJFSA
67
Raymond James Financial Services Advisors
Florida
$2.24M -$128K -3,585 -5%
Bank of America
68
Bank of America
North Carolina
$2.24M -$1.11M -30,975 -33%
Rafferty Asset Management
69
Rafferty Asset Management
New York
$2.16M -$29.2K -819 -1%
BCM
70
Bluefin Capital Management
New York
$2M +$2M +56,095 New
Ameriprise
71
Ameriprise
Minnesota
$1.87M +$172K +4,811 +10%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$1.83M +$213K +5,962 +13%
William Blair & Company
73
William Blair & Company
Illinois
$1.75M -$865K -24,223 -33%
AllianceBernstein
74
AllianceBernstein
Tennessee
$1.73M -$5.44M -152,174 -76%
GC
75
Guggenheim Capital
Illinois
$1.72M -$65.3K -1,829 -4%