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SEP

Spectra Engy Parters Lp
SEP

Delisted

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

167 hedge funds and large institutions have $2.39B invested in Spectra Engy Parters Lp in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

287% more call options, than puts

Call options by funds: $9.38M | Put options by funds: $2.43M

162% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 13

89% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 38

11% more funds holding

Funds holding: 150167 (+17)

9% more capital invested

Capital invested by funds: $2.19B → $2.39B (+$197M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
167
Holders Change
+17
Holders Change %
+11.33%
% of All Funds
4.45%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
34
Increased
72
Reduced
38
Closed
13
Calls
$9.38M
Puts
$2.43M
Net Calls
+$6.95M
Net Calls Change
+$14M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
76
Bank of New York Mellon
New York
$896K -$4.18M -77,270 -83%
TAM
77
Trust Asset Management
Texas
$888K +$844K +15,595 New
Jane Street
78
Jane Street
New York
$847K +$805K +14,859 New
VKH
79
Virtu KCG Holdings
New York
$844K +$357K +6,590 +80%
RIG
80
Roosevelt Investment Group
New York
$790K -$15.4K -284 -2%
HFS
81
HL Financial Services
Kentucky
$771K +$334K +6,161 +84%
HWA
82
Heritage Wealth Advisors
Virginia
$759K +$30.7K +567 +4%
SW
83
SVB Wealth
Massachusetts
$732K +$696K +12,860 New
CNB
84
City National Bank
California
$711K -$6.55K -121 -1%
WA
85
WFG Advisors
Texas
$711K +$11.4K +210 +2%
DIA
86
Dean Investment Associates
Ohio
$708K +$29.1K +537 +5%
WPEP
87
Walnut Private Equity Partners
Nebraska
$684K
US Bancorp
88
US Bancorp
Minnesota
$665K
ACM
89
Argentus Capital Management
Texas
$603K -$507K -9,366 -47%
GIA
90
GHP Investment Advisors
Colorado
$587K +$319K +5,883 +133%
FAAS
91
First Allied Advisory Services
California
$523K +$125K +2,300 +33%
N
92
Nuveen
North Carolina
$506K -$1.27M -23,397 -73%
LTFS
93
Ladenburg Thalmann Financial Services
Florida
$498K +$2.22K +41 +0.5%
AA
94
Ancora Advisors
Ohio
$496K
Citadel Advisors
95
Citadel Advisors
Florida
$495K -$593K -10,958 -56%
AQR Capital Management
96
AQR Capital Management
Connecticut
$484K
CFMC
97
Curbstone Financial Management Corp
New Hampshire
$471K +$33.3K +615 +8%
Ameriprise
98
Ameriprise
Minnesota
$466K +$66.7K +1,231 +18%
CIBC Asset Management
99
CIBC Asset Management
Ontario, Canada
$456K -$58.3K -1,077 -12%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$453K +$89.5K +1,652 +26%

SEP Hedge Fund Activity: Q4 2014 in Review

167 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Spectra Engy Parters Lp (SEP) for Q4 2014, worth a combined $2.39B — up 9% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SEP positions and 13 closed out — a net gain of 21 holders — while 72 added to existing stakes and 38 trimmed.

The largest buyer was ALPS Advisors, adding an estimated $32.2M. The largest seller was Neuberger Berman Group, cutting an estimated $25.1M.

  • 167 institutional investors held Spectra Engy Parters Lp (SEP) as of Q4 2014, up from 150 in Q3 2014.
  • Funds reported $2.39B of Spectra Engy Parters Lp stock for Q4 2014, up 9% quarter-over-quarter.
  • 34 funds opened new Spectra Engy Parters Lp positions in Q4 2014 and 13 closed out, a net change of +21 holders.
  • The largest Spectra Engy Parters Lp buyer in Q4 2014 was ALPS Advisors, an estimated $32.2M added.
  • The largest Spectra Engy Parters Lp seller in Q4 2014 was Neuberger Berman Group, an estimated $25.1M sold.

Based on aggregated 13F filings for Q4 2014.