SEP

Spectra Engy Parters Lp
SEP

Overview Fund Activity
Delisted

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

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195 hedge funds and large institutions have $2.59B invested in Spectra Engy Parters Lp in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 67 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+14
Holders Change %
+7.73%
% of All Funds
5.12%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.18%
New
43
Increased
67
Reduced
54
Closed
26
Calls
$2.34M
Puts
$4.09M
Net Calls
-$1.75M
Net Calls Change
-$6.49M

Top Buyers

1
KACA
Kayne Anderson Capital Advisors
California
$124M
2
EIP
Energy Income Partners
Connecticut
$192M
3
Goldman Sachs
Goldman Sachs
New York
$79.3M
4
AA
ALPS Advisors
Colorado
$223M
5
UBS Group
UBS Group
Switzerland
$101M

Top Sellers

1
O
OppenheimerFunds
New York
$60M
2
CCCA
Center Coast Capital Advisors
Texas
$141M
3
Deutsche Bank
Deutsche Bank
Germany
$12.7M
4
Morgan Stanley
Morgan Stanley
New York
$17.4M
5
PAM
PartnerRe Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
76
Castleark Management
Illinois
$1.74M +$1.74M +36,500 New
LPL Financial
77
LPL Financial
California
$1.69M +$1.16M +25,051 +217%
PCM
78
Penserra Capital Management
California
$1.66M +$1.66M +34,834 New
Stifel Financial
79
Stifel Financial
Missouri
$1.55M +$1.55M +32,588 New
FCM
80
Forester Capital Management
Illinois
$1.55M +$1.55M +32,390 New
GEM
81
Global Endowment Management
North Carolina
$1.43M – – –
LWAC
82
Laurel Wealth Advisors (California)
California
$1.37M +$1.37M +28,677 New
Janney Montgomery Scott
83
Janney Montgomery Scott
Pennsylvania
$1.34M +$659K +13,820 +97%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$1.34M +$1.34M +28,092 New
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$1.16M +$1.16M +24,300 New
RA
86
RR Advisors
Texas
$1.12M – – –
V
87
Veritable
Delaware
$1.06M +$119K +2,494 +13%
Bank of America
88
Bank of America
North Carolina
$1.01M -$562K -11,775 -36%
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$999K -$112K -2,349 -10%
SGCA
90
Steel Grove Capital Advisors
Tennessee
$971K +$463K +9,692 +91%
ANI
91
American National Insurance
Texas
$961K – – –
SW
92
SVB Wealth
Massachusetts
$925K – – –
DIA
93
Dean Investment Associates
Ohio
$845K +$6.16K +129 +0.7%
Bank of New York Mellon
94
Bank of New York Mellon
New York
$844K -$133K -2,780 -14%
CFMC
95
Curbstone Financial Management Corp
New Hampshire
$791K +$382K +8,015 +94%
GAM
96
Gould Asset Management
California
$789K -$152K -3,195 -16%
AAM
97
Aston Asset Management
Illinois
$782K +$782K +16,387 New
HB
98
Homrich & Berg
Georgia
$760K +$484K +10,137 +175%
M&T Bank
99
M&T Bank
New York
$760K +$760K +15,933 New
SJIC
100
St. James Investment Company
Texas
$756K – – –
2 3
4
5 6