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SEP

Spectra Engy Parters Lp
SEP

Delisted

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

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123 hedge funds and large institutions have $1.79B invested in Spectra Engy Parters Lp in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

32% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 34

27% more call options, than puts

Call options by funds: $9.35M | Put options by funds: $7.37M

3% more funds holding

Funds holding: 119 → 123 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $1.83B → $1.79B (-$38.4M)

Holders
123
Holders Change
+4
Holders Change %
+3.36%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
45
Reduced
34
Closed
11
Calls
$9.35M
Puts
$7.37M
Net Calls
+$1.98M
Net Calls Change
-$1.84M

Top Buyers

Rank Fund Capital Flow
1
Nomura Asset Management
Nomura Asset Management
Japan
+$23.3M
2
ClearBridge Investments
ClearBridge Investments
New York
+$18.3M
3
O
OppenheimerFunds
New York
+$17.6M
4
IG
ING Group
Netherlands
+$9.92M
5
CCCA
Center Coast Capital Advisors
Texas
+$7.65M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$11.3M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$9.75M
3
NIM
NXG Investment Management
Texas
-$8.01M
4
DCM
Driehaus Capital Management
Illinois
-$6.55M
5
N
Nuveen
North Carolina
-$6.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
HHAM
76
HITE Hedge Asset Management
Massachusetts
$412K +$409K +9,393 New
AA
77
Ancora Advisors
Ohio
$374K – – –
AQR Capital Management
78
AQR Capital Management
Connecticut
$373K – – –
V
79
Veritable
Delaware
$348K – – –
BF
80
BOK Financial
Oklahoma
$331K -$46.1K -1,060 -12%
BP
81
Banyan Partners
Florida
$329K +$326K +7,500 New
AWA
82
AmeriServ Wealth Advisors
Pennsylvania
$288K – – –
SF
83
Sarofim Fayez
Texas
$276K +$274K +6,300 New
CAM
84
Cypress Asset Management
Texas
$271K -$10.9K -250 -4%
RFC
85
Regions Financial Corp
Alabama
$270K – – –
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$259K +$9.79K +225 +4%
ST
87
Spot Trading
Illinois
$259K +$256K +5,894 New
Janney Montgomery Scott
88
Janney Montgomery Scott
Pennsylvania
$254K +$252K +5,793 New
RIA
89
Regal Investment Advisors
Michigan
$251K -$40.2K -924 -14%
Commonwealth Equity Services
90
Commonwealth Equity Services
Massachusetts
$250K -$25.6K -588 -9%
SAM
91
Shamrock Asset Management
Texas
$245K -$63.1K -1,450 -21%
SNC
92
Stifel Nicolaus & Co
Missouri
$223K +$8.7K +200 +4%
SNT
93
Security National Trust
West Virginia
$219K – – –
CG
94
Clinton Group
New York
$211K +$209K +4,800 New
RFS
95
Rockefeller Financial Services
New York
$208K – – –
First Manhattan
96
First Manhattan
New York
$197K – – –
AllianceBernstein
97
AllianceBernstein
Tennessee
$165K +$164K +3,760 New
RNS
98
Robert N. Shapiro
$161K – – –
AIG
99
American International Group
New York
$154K -$17.4K -400 -10%
WRM
100
Westport Resources Management
Connecticut
$132K – – –
2 3
4
5 6

SEP Hedge Fund Activity: Q3 2013 in Review

123 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Spectra Engy Parters Lp (SEP) for Q3 2013, worth a combined $1.79B — down 2.1% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SEP positions and 11 closed out — a net gain of 7 holders — while 45 added to existing stakes and 34 trimmed.

The largest buyer was Nomura Asset Management, opening a new position worth an estimated $23.3M. The largest seller was American Century Companies, cutting an estimated $11.3M.

  • 123 institutional investors held Spectra Engy Parters Lp (SEP) as of Q3 2013, up from 119 in Q2 2013.
  • Funds reported $1.79B of Spectra Engy Parters Lp stock for Q3 2013, down 2.1% quarter-over-quarter.
  • 18 funds opened new Spectra Engy Parters Lp positions in Q3 2013 and 11 closed out, a net change of +7 holders.
  • The largest Spectra Engy Parters Lp buyer in Q3 2013 was Nomura Asset Management, an estimated $23.3M added.
  • The largest Spectra Engy Parters Lp seller in Q3 2013 was American Century Companies, an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2013.