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SEP

Spectra Engy Parters Lp
SEP

Delisted

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

169 hedge funds and large institutions have $2.16B invested in Spectra Engy Parters Lp in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $8.15M | Put options by funds: $3.39M

47% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 43

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

1% more funds holding

Funds holding: 167169 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less capital invested

Capital invested by funds: $2.39B → $2.16B (-$234M)

Holders
169
Holders Change
+2
Holders Change %
+1.2%
% of All Funds
4.5%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
28
Increased
63
Reduced
43
Closed
22
Calls
$8.15M
Puts
$3.39M
Net Calls
+$4.76M
Net Calls Change
-$2.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PG
76
PEAK6 Group
Illinois
$911K +$942K +17,584 New
CG
77
Clinton Group
New York
$860K +$890K +16,606 New
Bank of New York Mellon
78
Bank of New York Mellon
New York
$762K -$53.7K -1,002 -6%
OC
79
Oppenheimer & Co
New York
$740K +$766K +14,299 New
RIG
80
Roosevelt Investment Group
New York
$736K +$18.1K +337 +2%
HWA
81
Heritage Wealth Advisors
Virginia
$730K +$47K +878 +7%
DIA
82
Dean Investment Associates
Ohio
$704K +$62.5K +1,167 +9%
SCA
83
Salient Capital Advisors
Texas
$698K -$5.8M -108,200 -89%
CNB
84
City National Bank
California
$668K +$22.5K +420 +3%
VKH
85
Virtu KCG Holdings
New York
$641K -$131K -2,447 -17%
WPEP
86
Walnut Private Equity Partners
Nebraska
$621K
TNAM
87
Terra Nova Asset Management
New York
$618K +$640K +11,936 New
US Bancorp
88
US Bancorp
Minnesota
$605K
CFMC
89
Curbstone Financial Management Corp
New Hampshire
$592K +$170K +3,175 +38%
GIA
90
GHP Investment Advisors
Colorado
$568K +$34.9K +651 +6%
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$564K +$115K +2,146 +25%
FAAS
92
First Allied Advisory Services
California
$548K +$74.8K +1,396 +15%
HighTower Advisors
93
HighTower Advisors
Illinois
$515K -$1.1M -20,482 -67%
SJIC
94
St. James Investment Company
Texas
$511K +$529K +9,874 New
Ameriprise
95
Ameriprise
Minnesota
$476K +$54.3K +1,013 +12%
CIBC Asset Management
96
CIBC Asset Management
Ontario, Canada
$466K +$53.3K +994 +12%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$456K +$45.5K +850 +11%
AA
98
Ancora Advisors
Ohio
$451K -$467K -8,707 Closed
HIS
99
Horizon Investment Services
Indiana
$443K +$458K +8,553 New
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
$441K +$352K +6,567 +336%

SEP Hedge Fund Activity: Q1 2015 in Review

169 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Spectra Engy Parters Lp (SEP) for Q1 2015, worth a combined $2.16B — down 9.8% from $2.39B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SEP positions and 22 closed out — a net gain of 6 holders — while 63 added to existing stakes and 43 trimmed.

The largest buyer was Center Coast Capital Advisors, adding an estimated $79.1M. The largest seller was ClearBridge Investments, cutting an estimated $118M.

  • 169 institutional investors held Spectra Engy Parters Lp (SEP) as of Q1 2015, up from 167 in Q4 2014.
  • Funds reported $2.16B of Spectra Engy Parters Lp stock for Q1 2015, down 9.8% quarter-over-quarter.
  • 28 funds opened new Spectra Engy Parters Lp positions in Q1 2015 and 22 closed out, a net change of +6 holders.
  • The largest Spectra Engy Parters Lp buyer in Q1 2015 was Center Coast Capital Advisors, an estimated $79.1M added.
  • The largest Spectra Engy Parters Lp seller in Q1 2015 was ClearBridge Investments, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2015.