SEP

Spectra Engy Parters Lp
SEP

Overview Fund Activity
Delisted

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

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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
Holders
163
Holders Change
-6
Holders Change %
-3.55%
% of All Funds
4.4%
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

Top Buyers

1
CCCA
Center Coast Capital Advisors
Texas
$237M
2
TCA
Tortoise Capital Advisors
Kansas
$500M
3
American Century Companies
American Century Companies
Missouri
$128M
4
AA
ALPS Advisors
Colorado
$176M
5
UBS Group
UBS Group
Switzerland
$66.8M

Top Sellers

1
O
OppenheimerFunds
New York
$164M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$164M
3
EGA
Eagle Global Advisors
Texas
$64.9M
4
GACM
Green Arrow Capital Management
New York
$0
5
Nomura Asset Management
Nomura Asset Management
Japan
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
KACA
76
Kayne Anderson Capital Advisors
California
$719K +$719K +15,600 New
Jane Street
77
Jane Street
New York
$684K +$684K +14,848 New
OC
78
Oppenheimer & Co
New York
$664K +$4.15K +90 +0.6%
CNB
79
City National Bank
California
$638K +$44K +955 +7%
RIG
80
Roosevelt Investment Group
New York
$625K -$30K -650 -5%
SCA
81
Salient Capital Advisors
Texas
$621K – – –
SGCA
82
Steel Grove Capital Advisors
Tennessee
$613K +$385K +8,350 +168%
FAAS
83
First Allied Advisory Services
California
$576K +$88.8K +1,928 +18%
WPEP
84
Walnut Private Equity Partners
Nebraska
$553K – – –
US Bancorp
85
US Bancorp
Minnesota
$553K +$14.4K +313 +3%
LPL Financial
86
LPL Financial
California
$544K -$327K -7,007 -38%
TNAM
87
Terra Nova Asset Management
New York
$527K -$23.6K -512 -4%
CFMC
88
Curbstone Financial Management Corp
New Hampshire
$519K -$8.06K -175 -2%
GIA
89
GHP Investment Advisors
Colorado
$516K +$18.9K +417 +4%
UCFA
90
United Capital Financial Advisors
Texas
$509K +$509K +11,038 New
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
$507K +$114K +2,484 +29%
SJIC
92
St. James Investment Company
Texas
$476K +$21K +455 +5%
HighTower Advisors
93
HighTower Advisors
Illinois
$468K +$9.22K +200 +2%
Janney Montgomery Scott
94
Janney Montgomery Scott
Pennsylvania
$437K +$138K +3,000 +46%
AllianceBernstein
95
AllianceBernstein
Tennessee
$431K +$146K +3,178 +51%
CIBC Asset Management
96
CIBC Asset Management
Ontario, Canada
$404K -$10.6K -230 -3%
HIS
97
Horizon Investment Services
Indiana
$402K +$7.88K +171 +2%
AA
98
Ancora Advisors
Ohio
$401K +$401K +8,707 New
AIG
99
American International Group
New York
$399K -$642K -13,925 -62%
AA
100
AQR Arbitrage
Connecticut
$392K – – –
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4
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