We are live on ! Find out more
SEP

Spectra Engy Parters Lp
SEP

Delisted

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

248 hedge funds and large institutions have $2.75B invested in Spectra Engy Parters Lp in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 89 increasing their positions, 72 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $7.14M | Put options by funds: $5.16M

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

24% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 72

8% more capital invested

Capital invested by funds: $2.54B → $2.75B (+$205M)

1% more funds holding

Funds holding: 246248 (+2)

Holders
248
Holders Change
+2
Holders Change %
+0.81%
% of All Funds
6.2%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
34
Increased
89
Reduced
72
Closed
27
Calls
$7.14M
Puts
$5.16M
Net Calls
+$1.98M
Net Calls Change
+$6.98M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
76
Forester Capital Management
Illinois
$2.86M -$398K -9,163 -13%
SG Americas Securities
77
SG Americas Securities
New York
$2.68M -$130K -2,985 -5%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$2.54M +$884K +20,335 +58%
EM
79
EnTrustPermal Management
New York
$2.51M +$2.38M +54,800 New
Renaissance Technologies
80
Renaissance Technologies
New York
$2.15M -$15.3M -351,211 -88%
MCM
81
MAI Capital Management
Ohio
$2.12M -$66.4K -1,528 -3%
RJFSA
82
Raymond James Financial Services Advisors
Florida
$2.06M -$26.1K -600 -1%
EHC
83
Everett Harris & Co
California
$1.97M +$1.45M +33,440 +350%
PL
84
Plancorp LLC
Missouri
$1.94M
Invesco
85
Invesco
Georgia
$1.92M +$269K +6,192 +17%
AF
86
AMG Funds
Connecticut
$1.87M +$550K +12,659 +45%
PPA
87
Parametric Portfolio Associates
Washington
$1.78M
OA
88
Oxbow Advisors
Texas
$1.75M +$750K +17,251 +82%
BFG
89
Beacon Financial Group
Texas
$1.7M -$2.69K -62 -0.2%
TSW
90
Thompson Siegel & Walmsley
Virginia
$1.64M +$1.52M +35,000 +5,000%
Janney Montgomery Scott
91
Janney Montgomery Scott
Pennsylvania
$1.63M +$5.17K +119 +0.3%
EAM
92
Eventide Asset Management
Massachusetts
$1.6M +$130K +3,000 +9%
NCM
93
Narwhal Capital Management
Georgia
$1.58M -$26.7K -615 -2%
AIA
94
Allegis Investment Advisors
Idaho
$1.58M +$343K +7,888 +30%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$1.57M -$165K -3,793 -10%
LFAS
96
Level Four Advisory Services
Texas
$1.53M +$1.45M +33,446 New
SCA
97
Salient Capital Advisors
Texas
$1.49M -$1.29M -29,671 -48%
WIM
98
Waverton Investment Management
United Kingdom
$1.42M -$250K -5,750 -14%
GEM
99
Global Endowment Management
North Carolina
$1.38M +$687K +15,800 +110%
LWAC
100
Laurel Wealth Advisors (California)
California
$1.32M -$26.6K -611 -2%

SEP Hedge Fund Activity: Q4 2016 in Review

248 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Spectra Engy Parters Lp (SEP) for Q4 2016, worth a combined $2.75B — up 8.1% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SEP positions and 27 closed out — a net gain of 7 holders — while 89 added to existing stakes and 72 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $44.5M. The largest seller was Miller Howard Investments, exiting entirely with an estimated $28.8M sold.

  • 248 institutional investors held Spectra Engy Parters Lp (SEP) as of Q4 2016, up from 246 in Q3 2016.
  • Funds reported $2.75B of Spectra Engy Parters Lp stock for Q4 2016, up 8.1% quarter-over-quarter.
  • 34 funds opened new Spectra Engy Parters Lp positions in Q4 2016 and 27 closed out, a net change of +7 holders.
  • The largest Spectra Engy Parters Lp buyer in Q4 2016 was OppenheimerFunds, an estimated $44.5M added.
  • The largest Spectra Engy Parters Lp seller in Q4 2016 was Miller Howard Investments, an estimated $28.8M sold.

Based on aggregated 13F filings for Q4 2016.