Spectra Engy Parters Lp
SEP
SEP was delisted on the 14th of December, 2018.
147 hedge funds and large institutions have $2.14B invested in Spectra Engy Parters Lp in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 30 reducing their positions, and 17 closing their positions.
90% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 30
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
29% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 17
11% more capital invested
Capital invested by funds: $1.93B → $2.14B (+$217M)
4% more funds holding
Funds holding: 142 → 147 (+5)
44% less call options, than puts
Call options by funds: $3.21M | Put options by funds: $5.68M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCCA
Center Coast Capital Advisors
Houston,
Texas
|
+$31.7M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$31.7M |
| 3 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$23.4M |
| 4 |
JP Morgan Chase
New York
|
+$19.4M |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
+$6.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$41.6M |
| 2 |
Neuberger Berman Group
New York
|
-$21.8M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$17.3M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$10.1M |
| 5 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
-$7.37M |
SEP Hedge Fund Activity: Q2 2014 in Review
147 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Spectra Engy Parters Lp (SEP) for Q2 2014, worth a combined $2.14B — up 11% from $1.93B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new SEP positions and 17 closed out — a net gain of 5 holders — while 57 added to existing stakes and 30 trimmed.
The largest buyer was Center Coast Capital Advisors, adding an estimated $31.7M. The largest seller was First Trust Advisors, exiting entirely with an estimated $41.6M sold.
- 147 institutional investors held Spectra Engy Parters Lp (SEP) as of Q2 2014, up from 142 in Q1 2014.
- Funds reported $2.14B of Spectra Engy Parters Lp stock for Q2 2014, up 11% quarter-over-quarter.
- 22 funds opened new Spectra Engy Parters Lp positions in Q2 2014 and 17 closed out, a net change of +5 holders.
- The largest Spectra Engy Parters Lp buyer in Q2 2014 was Center Coast Capital Advisors, an estimated $31.7M added.
- The largest Spectra Engy Parters Lp seller in Q2 2014 was First Trust Advisors, an estimated $41.6M sold.
Based on aggregated 13F filings for Q2 2014.