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SEP

Spectra Engy Parters Lp
SEP

Delisted

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

163 hedge funds and large institutions have $2.05B invested in Spectra Engy Parters Lp in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 73 increasing their positions, 37 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 37

87% more call options, than puts

Call options by funds: $6.33M | Put options by funds: $3.39M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

4% less funds holding

Funds holding: 169163 (-6)

5% less capital invested

Capital invested by funds: $2.16B → $2.05B (-$110M)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

Holders
163
Holders Change
-6
Holders Change %
-3.55%
% of All Funds
4.39%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
20
Increased
73
Reduced
37
Closed
25
Calls
$6.33M
Puts
$3.39M
Net Calls
+$2.94M
Net Calls Change
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
76
Kayne Anderson Capital Advisors
California
$719K +$802K +15,600 New
Jane Street
77
Jane Street
New York
$684K +$763K +14,848 New
OC
78
Oppenheimer & Co
New York
$664K +$4.63K +90 +0.6%
CNB
79
City National Bank
California
$638K +$49.1K +955 +7%
RIG
80
Roosevelt Investment Group
New York
$625K -$33.4K -650 -5%
SCA
81
Salient Capital Advisors
Texas
$621K
SGCA
82
Steel Grove Capital Advisors
Tennessee
$613K +$429K +8,350 +168%
FAAS
83
First Allied Advisory Services
California
$576K +$99.1K +1,928 +18%
WPEP
84
Walnut Private Equity Partners
Nebraska
$553K
US Bancorp
85
US Bancorp
Minnesota
$553K +$16.1K +313 +3%
LPL Financial
86
LPL Financial
California
$544K -$360K -7,007 -38%
TNAM
87
Terra Nova Asset Management
New York
$527K -$26.3K -512 -4%
CFMC
88
Curbstone Financial Management Corp
New Hampshire
$519K -$8.99K -175 -2%
GIA
89
GHP Investment Advisors
Colorado
$516K +$21.4K +417 +4%
UCFA
90
United Capital Financial Advisors
Texas
$509K +$567K +11,038 New
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
$507K +$128K +2,484 +29%
SJIC
92
St. James Investment Company
Texas
$476K +$23.4K +455 +5%
HighTower Advisors
93
HighTower Advisors
Illinois
$468K +$10.3K +200 +2%
Janney Montgomery Scott
94
Janney Montgomery Scott
Pennsylvania
$437K +$154K +3,000 +46%
AllianceBernstein
95
AllianceBernstein
Tennessee
$431K +$163K +3,178 +51%
CIBC Asset Management
96
CIBC Asset Management
Ontario, Canada
$404K -$11.8K -230 -3%
HIS
97
Horizon Investment Services
Indiana
$402K +$8.79K +171 +2%
AA
98
Ancora Advisors
Ohio
$401K +$447K +8,707 New
AIG
99
American International Group
New York
$399K -$716K -13,925 -62%
AA
100
AQR Arbitrage
Connecticut
$392K

SEP Hedge Fund Activity: Q2 2015 in Review

163 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Spectra Engy Parters Lp (SEP) for Q2 2015, worth a combined $2.05B — down 5.1% from $2.16B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of SEP and 20 opened new positions — a net loss of 5 holders — while 37 trimmed existing stakes and 73 added.

The largest buyer was Center Coast Capital Advisors, adding an estimated $80.4M. The largest seller was OppenheimerFunds, cutting an estimated $28.9M.

  • 163 institutional investors held Spectra Engy Parters Lp (SEP) as of Q2 2015, down from 169 in Q1 2015.
  • Funds reported $2.05B of Spectra Engy Parters Lp stock for Q2 2015, down 5.1% quarter-over-quarter.
  • 20 funds opened new Spectra Engy Parters Lp positions in Q2 2015 and 25 closed out, a net change of -5 holders.
  • The largest Spectra Engy Parters Lp buyer in Q2 2015 was Center Coast Capital Advisors, an estimated $80.4M added.
  • The largest Spectra Engy Parters Lp seller in Q2 2015 was OppenheimerFunds, an estimated $28.9M sold.

Based on aggregated 13F filings for Q2 2015.