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SEP

Spectra Engy Parters Lp
SEP

Delisted

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

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250 hedge funds and large institutions have $2.72B invested in Spectra Engy Parters Lp in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 87 increasing their positions, 71 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 18

23% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 71

11% more funds holding

Funds holding: 226 → 250 (+24)

6% more capital invested

Capital invested by funds: $2.56B → $2.72B (+$160M)

10% less funds holding in top 10

Funds holding in top 10: 10 → 9 (-1)

36% less call options, than puts

Call options by funds: $6.1M | Put options by funds: $9.61M

Holders
250
Holders Change
+24
Holders Change %
+10.62%
% of All Funds
6.67%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
46
Increased
87
Reduced
71
Closed
18
Calls
$6.1M
Puts
$9.61M
Net Calls
-$3.51M
Net Calls Change
-$6.04M

Top Buyers

Rank Fund Capital Flow
1
CCCA
Center Coast Capital Advisors
Texas
+$47.4M
2
American Century Companies
American Century Companies
Missouri
+$42.7M
3
HCM
Hamlin Capital Management
New York
+$39.6M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$38.7M
5
EIP
Energy Income Partners
Connecticut
+$28.9M

Top Sellers

Rank Fund Capital Flow
1
TCA
Tortoise Capital Advisors
Kansas
-$75M
2
UBS Group
UBS Group
Switzerland
-$11.1M
3
AA
ALPS Advisors
Colorado
-$7.68M
4
EGA
Eagle Global Advisors
Texas
-$7.56M
5
JP Morgan Chase
JP Morgan Chase
New York
-$7.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$2.95M +$1.46M +31,100 +99%
JMPWA
77
JP Morgan Private Wealth Advisors
California
$2.94M -$218K -4,653 -7%
SG Americas Securities
78
SG Americas Securities
New York
$2.84M +$270K +5,745 +11%
SG
79
Societe Generale
$2.84M +$2.83M +60,212 New
Stifel Financial
80
Stifel Financial
Missouri
$2.8M +$1.14M +24,209 +69%
Millennium Management
81
Millennium Management
New York
$2.58M +$332K +7,068 +15%
LMGAM
82
Liberty Mutual Group Asset Management
Massachusetts
$2.52M -$1.13M -23,992 -31%
FCM
83
Forester Capital Management
Illinois
$2.49M +$42.7K +910 +2%
NEI
84
Northwest & Ethical Investments
Ontario, Canada
$2.45M -$121K -2,569 -5%
MCM
85
MAI Capital Management
Ohio
$2.41M +$1.03K +22 +0%
TA
86
Tiedemann Advisors
New York
$2.19M -$137K -2,920 -6%
NCM
87
Narwhal Capital Management
Georgia
$2.11M +$58.7K +1,250 +3%
Bank of America
88
Bank of America
North Carolina
$2.08M +$1.51M +32,218 +271%
PL
89
Plancorp LLC
Missouri
$2M +$1.98M +42,300 New
BFG
90
Beacon Financial Group
Texas
$1.96M -$107K -2,270 -5%
CS
91
Credit Suisse
Switzerland
$1.86M -$6.76M -144,154 -79%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$1.83M -$89.2K -1,901 -5%
PPA
93
Parametric Portfolio Associates
Washington
$1.83M -$93K -1,981 -5%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$1.78M +$1.34M +28,479 +310%
VKH
95
Virtu KCG Holdings
New York
$1.75M +$1.74M +37,115 New
FWCM
96
First Western Capital Management
California
$1.65M +$1.64M +34,925 New
NVIM
97
New Vernon Investment Management
Illinois
$1.63M -$240K -5,116 -13%
WIM
98
Waverton Investment Management
United Kingdom
$1.63M +$2.08M +44,400 New
DT
99
Diversified Trust
Tennessee
$1.61M -$149K -3,172 -8%
KBC Group
100
KBC Group
Belgium
$1.52M +$1.51M +32,248 New
2 3
4
5 6

SEP Hedge Fund Activity: Q2 2016 in Review

250 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Spectra Engy Parters Lp (SEP) for Q2 2016, worth a combined $2.72B — up 6.3% from $2.56B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SEP positions and 18 closed out — a net gain of 28 holders — while 87 added to existing stakes and 71 trimmed.

The largest buyer was Center Coast Capital Advisors, adding an estimated $47.4M. The largest seller was Tortoise Capital Advisors, cutting an estimated $75M.

  • 250 institutional investors held Spectra Engy Parters Lp (SEP) as of Q2 2016, up from 226 in Q1 2016.
  • Funds reported $2.72B of Spectra Engy Parters Lp stock for Q2 2016, up 6.3% quarter-over-quarter.
  • 46 funds opened new Spectra Engy Parters Lp positions in Q2 2016 and 18 closed out, a net change of +28 holders.
  • The largest Spectra Engy Parters Lp buyer in Q2 2016 was Center Coast Capital Advisors, an estimated $47.4M added.
  • The largest Spectra Engy Parters Lp seller in Q2 2016 was Tortoise Capital Advisors, an estimated $75M sold.

Based on aggregated 13F filings for Q2 2016.