SEP

Spectra Engy Parters Lp
SEP

Overview Fund Activity
Delisted

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

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244 hedge funds and large institutions have $2.72B invested in Spectra Engy Parters Lp in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 101 increasing their positions, 63 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
-4
Holders Change %
-1.61%
% of All Funds
6.08%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
34
Increased
101
Reduced
63
Closed
35
Calls
$5.06M
Puts
$4.67M
Net Calls
+$388K
Net Calls Change
-$1.59M

Top Buyers

1
MF
Magnetar Financial
Illinois
$77.8M
2
HFA
Harvest Fund Advisors
Pennsylvania
$50.9M
3
UBS Group
UBS Group
Switzerland
$71.7M
4
Deutsche Bank
Deutsche Bank
Germany
$59.3M
5
CCCA
Center Coast Capital Advisors
Texas
$217M

Top Sellers

1
TCA
Tortoise Capital Advisors
Kansas
$326M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$87.8M
3
WC
Wexford Capital
Florida
$0
4
Bessemer Group
Bessemer Group
New Jersey
$8.53M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
76
SG Americas Securities
New York
$2.62M +$69.7K +1,597 +3%
CIBC Private Wealth Group
77
CIBC Private Wealth Group
Georgia
$2.44M -$441K -10,102 -15%
CS
78
Credit Suisse
Switzerland
$2.41M -$8.3M -190,177 -78%
FCM
79
Forester Capital Management
Illinois
$2.38M -$343K -7,857 -13%
TSW
80
Thompson Siegel & Walmsley
Virginia
$2.17M +$608K +13,925 +39%
RJFSA
81
Raymond James Financial Services Advisors
Florida
$2.09M +$134K +3,075 +7%
OA
82
Oxbow Advisors
Texas
$2.09M +$418K +9,570 +25%
Janney Montgomery Scott
83
Janney Montgomery Scott
Pennsylvania
$2.06M +$504K +11,537 +32%
MCM
84
MAI Capital Management
Ohio
$1.98M -$32.7K -748 -2%
HB
85
Homrich & Berg
Georgia
$1.87M +$932K +21,354 +99%
PL
86
Plancorp LLC
Missouri
$1.85M – – –
AF
87
AMG Funds
Connecticut
$1.81M +$21.4K +490 +1%
GCP
88
GSA Capital Partners
United Kingdom
$1.78M +$1.15M +26,300 +183%
AIA
89
Allegis Investment Advisors
Idaho
$1.77M +$268K +6,136 +18%
Invesco
90
Invesco
Georgia
$1.77M -$55.9K -1,281 -3%
EAM
91
Eventide Asset Management
Massachusetts
$1.66M +$131K +3,000 +9%
PPA
92
Parametric Portfolio Associates
Washington
$1.65M -$38.8K -889 -2%
LFAS
93
Level Four Advisory Services
Texas
$1.62M +$168K +3,862 +12%
VanEck Associates
94
VanEck Associates
New York
$1.61M +$688K +15,750 +74%
NCM
95
Narwhal Capital Management
Georgia
$1.51M +$1.09K +25 +0.1%
DIA
96
Dean Investment Associates
Ohio
$1.5M +$498K +11,416 +50%
SCA
97
Salient Capital Advisors
Texas
$1.5M +$80.3K +1,838 +6%
JPMPWA
98
J.P. Morgan Private Wealth Advisors
California
$1.48M +$339K +7,763 +30%
BCFA
99
BP Capital Fund Advisors
Texas
$1.44M +$804K +18,421 +127%
AWM
100
Arbor Wealth Management
Florida
$1.41M +$416K +9,605 +42%
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4
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