We are live on ! Find out more
SEP

Spectra Engy Parters Lp
SEP

Delisted

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

127 hedge funds and large institutions have $1.82B invested in Spectra Engy Parters Lp in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

48% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 31

3% more funds holding

Funds holding: 123127 (+4)

2% more capital invested

Capital invested by funds: $1.79B → $1.82B (+$32.8M)

15% less call options, than puts

Call options by funds: $1.27M | Put options by funds: $1.49M

Holders
127
Holders Change
+4
Holders Change %
+3.25%
% of All Funds
3.69%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
15
Increased
46
Reduced
31
Closed
9
Calls
$1.27M
Puts
$1.49M
Net Calls
-$219K
Net Calls Change
-$2.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$499K +$482K +11,000 New
Jane Street
77
Jane Street
New York
$497K -$4.3M -98,056 -90%
DIA
78
Dean Investment Associates
Ohio
$481K +$32.3K +738 +7%
AA
79
Ancora Advisors
Ohio
$386K
AQR Capital Management
80
AQR Capital Management
Connecticut
$385K
V
81
Veritable
Delaware
$359K
BF
82
BOK Financial
Oklahoma
$342K
AWA
83
AmeriServ Wealth Advisors
Pennsylvania
$296K -$1.58K -36 -0.5%
Fayez Sarofim & Co
84
Fayez Sarofim & Co
Texas
$286K +$276K +6,300 New
Janney Montgomery Scott
85
Janney Montgomery Scott
Pennsylvania
$285K +$21.9K +500 +9%
RFC
86
Regions Financial Corp
Alabama
$279K
RIA
87
Regal Investment Advisors
Michigan
$275K +$15K +342 +6%
CAM
88
Cypress Asset Management
Texas
$271K -$8.77K -200 -3%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$270K +$2.1K +48 +0.8%
Commonwealth Equity Services
90
Commonwealth Equity Services
Massachusetts
$261K +$2.98K +68 +1%
SNT
91
Security National Trust
West Virginia
$227K
CG
92
Clinton Group
New York
$223K +$5.35K +122 +3%
Citigroup
93
Citigroup
New York
$217K -$7.45M -170,083 -97%
RFS
94
Rockefeller Financial Services
New York
$215K
First Manhattan
95
First Manhattan
New York
$204K
AllianceBernstein
96
AllianceBernstein
Tennessee
$173K +$2.63K +60 +2%
RNS
97
Robert N. Shapiro
$167K
WRM
98
Westport Resources Management
Connecticut
$136K
Group One Trading
99
Group One Trading
Illinois
$136K +$132K +3,001 New
HCC
100
Hirtle Callaghan & Co
Pennsylvania
$135K

SEP Hedge Fund Activity: Q4 2013 in Review

127 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Spectra Engy Parters Lp (SEP) for Q4 2013, worth a combined $1.82B — up 1.8% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SEP positions and 9 closed out — a net gain of 6 holders — while 46 added to existing stakes and 31 trimmed.

The largest buyer was Tortoise Capital Advisors, adding an estimated $15.2M. The largest seller was First Trust Advisors, exiting entirely with an estimated $43.8M sold.

  • 127 institutional investors held Spectra Engy Parters Lp (SEP) as of Q4 2013, up from 123 in Q3 2013.
  • Funds reported $1.82B of Spectra Engy Parters Lp stock for Q4 2013, up 1.8% quarter-over-quarter.
  • 15 funds opened new Spectra Engy Parters Lp positions in Q4 2013 and 9 closed out, a net change of +6 holders.
  • The largest Spectra Engy Parters Lp buyer in Q4 2013 was Tortoise Capital Advisors, an estimated $15.2M added.
  • The largest Spectra Engy Parters Lp seller in Q4 2013 was First Trust Advisors, an estimated $43.8M sold.

Based on aggregated 13F filings for Q4 2013.