We are live on ! Find out more
SEP

Spectra Engy Parters Lp
SEP

Delisted

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

Back to rankings

3 hedge funds and large institutions have $5.45M invested in Spectra Engy Parters Lp in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 219 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 225 → 3 (-222)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 219

100% less capital invested

Capital invested by funds: $2.09B → $5.45M (-$2.08B)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
3
Holders Change
-222
Holders Change %
-98.67%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
1
Reduced
–
Closed
219
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CVSCT
C.V. Starr & Co Trust
New York
+$117K

Top Sellers

Rank Fund Capital Flow
1
AA
ALPS Advisors
Colorado
-$257M
2
UBS Group
UBS Group
Switzerland
-$216M
3
BC
Brookfield Corp
Ontario, Canada
-$193M
4
JP Morgan Chase
JP Morgan Chase
New York
-$150M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$124M
Name Holding Trade Value Shares
Change 		Change in
Stake
VEA
51
Virtus ETF Advisers
New York
– -$4.14M -115,945 Closed
CI
52
Conning Inc
Connecticut
– -$4.14M -115,874 Closed
California Public Employees Retirement System
53
California Public Employees Retirement System
California
– -$4.12M -115,333 Closed
EHC
54
Everett Harris & Co
California
– -$3.96M -110,828 Closed
JMPWA
55
JP Morgan Private Wealth Advisors
California
– -$3.66M -102,561 Closed
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
– -$3.62M -101,371 Closed
SAM
57
Silvercrest Asset Management
New York
– -$3.52M -98,437 Closed
TYCC
58
Texas Yale Capital Corp
Florida
– -$3.51M -98,200 Closed
BTS
59
BB&T Securities
Virginia
– -$3.27M -91,623 Closed
Citadel Advisors
60
Citadel Advisors
Florida
– -$3.27M -91,544 Closed
WCMNY
61
Westchester Capital Management (New York)
New York
– -$2.86M -80,078 Closed
VF
62
Virtu Financial
New York
– -$2.85M -79,781 Closed
Cohen & Steers
63
Cohen & Steers
New York
– -$2.68M -75,085 Closed
B
64
Barings
North Carolina
– -$2.65M -74,100 Closed
NEI
65
Northwest & Ethical Investments
Ontario, Canada
– -$2.64M -73,804 Closed
AWM
66
Arbor Wealth Management
Florida
– -$2.35M -65,876 Closed
Janney Montgomery Scott
67
Janney Montgomery Scott
Pennsylvania
– -$2.33M -65,120 Closed
RJFSA
68
Raymond James Financial Services Advisors
Florida
– -$2.24M -62,812 Closed
Bank of America
69
Bank of America
North Carolina
– -$2.24M -62,624 Closed
Rafferty Asset Management
70
Rafferty Asset Management
New York
– -$2.16M -60,497 Closed
BCM
71
Bluefin Capital Management
New York
– -$2M -56,095 Closed
Ameriprise
72
Ameriprise
Minnesota
– -$1.87M -52,282 Closed
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
– -$1.82M -51,088 Closed
William Blair & Company
74
William Blair & Company
Illinois
– -$1.75M -49,077 Closed
AllianceBernstein
75
AllianceBernstein
Tennessee
– -$1.73M -48,326 Closed
1 2
3
4 5

SEP Hedge Fund Activity: Q4 2018 in Review

3 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Spectra Engy Parters Lp (SEP) for Q4 2018, worth a combined $5.45M — down 100% from $2.09B a quarter earlier.

Sellers outnumbered buyers: 219 funds closed out of SEP and 1 opened new positions — a net loss of 218 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was C.V. Starr & Co Trust, adding an estimated $117K. The largest seller was ALPS Advisors, exiting entirely with an estimated $257M sold.

  • 3 institutional investors held Spectra Engy Parters Lp (SEP) as of Q4 2018, down from 225 in Q3 2018.
  • Funds reported $5.45M of Spectra Engy Parters Lp stock for Q4 2018, down 100% quarter-over-quarter.
  • 1 fund opened new Spectra Engy Parters Lp positions in Q4 2018 and 219 closed out, a net change of -218 holders.
  • The largest Spectra Engy Parters Lp buyer in Q4 2018 was C.V. Starr & Co Trust, an estimated $117K added.
  • The largest Spectra Engy Parters Lp seller in Q4 2018 was ALPS Advisors, an estimated $257M sold.

Based on aggregated 13F filings for Q4 2018.