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SEP

Spectra Engy Parters Lp
SEP

Delisted

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

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181 hedge funds and large institutions have $1.85B invested in Spectra Engy Parters Lp in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 54 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 14

66% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $7.14M

15% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 54

11% more funds holding

Funds holding: 163 → 181 (+18)

10% less capital invested

Capital invested by funds: $2.05B → $1.85B (-$201M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
181
Holders Change
+18
Holders Change %
+11.04%
% of All Funds
5.05%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
33
Increased
62
Reduced
54
Closed
14
Calls
$11.9M
Puts
$7.14M
Net Calls
+$4.73M
Net Calls Change
+$1.8M

Top Buyers

Rank Fund Capital Flow
1
TCA
Tortoise Capital Advisors
Kansas
+$239M
2
KACA
Kayne Anderson Capital Advisors
California
+$44M
3
Goldman Sachs
Goldman Sachs
New York
+$20.2M
4
Millennium Management
Millennium Management
New York
+$15.4M
5
WHG
Westwood Holdings Group
Texas
+$12.3M

Top Sellers

Rank Fund Capital Flow
1
CCCA
Center Coast Capital Advisors
Texas
-$74.7M
2
O
OppenheimerFunds
New York
-$39.7M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$20.9M
4
Citigroup
Citigroup
New York
-$8.47M
5
SC
Sculptor Capital
New York
-$6.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
UCFA
76
United Capital Financial Advisors
Texas
$1.17M +$844K +18,046 +163%
BFM
77
Boston Financial Management
Massachusetts
$1.12M -$23.4K -500 -2%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$1.04M +$388K +8,302 +47%
NCM
79
Narwhal Capital Management
Georgia
$1.02M +$1.19M +25,340 New
RA
80
RR Advisors
Texas
$944K – – –
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$937K +$192K +4,098 +21%
DCM
82
Driehaus Capital Management
Illinois
$885K +$1.03M +22,001 New
BS
83
Bessemer Securities
New York
$861K +$1M +21,404 New
COPPSERS
84
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$847K +$985K +21,051 New
Bank of New York Mellon
85
Bank of New York Mellon
New York
$823K +$228K +4,870 +31%
ANI
86
American National Insurance
Texas
$810K – – –
BCM
87
Bluefin Capital Management
New York
$804K +$936K +20,000 New
GAM
88
Gould Asset Management
California
$794K – – –
V
89
Veritable
Delaware
$792K – – –
SW
90
SVB Wealth
Massachusetts
$779K -$162K -3,460 -15%
LIM
91
Leavell Investment Management
Alabama
$768K -$804K -17,198 -47%
TAM
92
TPH Asset Management
Texas
$741K +$861K +18,414 New
DIA
93
Dean Investment Associates
Ohio
$707K +$50.1K +1,072 +6%
SJIC
94
St. James Investment Company
Texas
$638K +$259K +5,530 +54%
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
$633K +$222K +4,737 +43%
OC
96
Oppenheimer & Co
New York
$623K +$52.4K +1,121 +8%
US Bancorp
97
US Bancorp
Minnesota
$588K +$123K +2,619 +22%
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
$575K +$225K +4,817 +51%
CNB
99
City National Bank
California
$557K – – –
SCA
100
Salient Capital Advisors
Texas
$542K – – –
2 3
4
5 6

SEP Hedge Fund Activity: Q3 2015 in Review

181 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Spectra Engy Parters Lp (SEP) for Q3 2015, worth a combined $1.85B — down 9.8% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SEP positions and 14 closed out — a net gain of 19 holders — while 62 added to existing stakes and 54 trimmed.

The largest buyer was Tortoise Capital Advisors, adding an estimated $239M. The largest seller was Center Coast Capital Advisors, cutting an estimated $74.7M.

  • 181 institutional investors held Spectra Engy Parters Lp (SEP) as of Q3 2015, up from 163 in Q2 2015.
  • Funds reported $1.85B of Spectra Engy Parters Lp stock for Q3 2015, down 9.8% quarter-over-quarter.
  • 33 funds opened new Spectra Engy Parters Lp positions in Q3 2015 and 14 closed out, a net change of +19 holders.
  • The largest Spectra Engy Parters Lp buyer in Q3 2015 was Tortoise Capital Advisors, an estimated $239M added.
  • The largest Spectra Engy Parters Lp seller in Q3 2015 was Center Coast Capital Advisors, an estimated $74.7M sold.

Based on aggregated 13F filings for Q3 2015.