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SEP

Spectra Engy Parters Lp
SEP

Delisted

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

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247 hedge funds and large institutions have $2.85B invested in Spectra Engy Parters Lp in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 96 increasing their positions, 85 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

13% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 85

7% more capital invested

Capital invested by funds: $2.65B → $2.85B (+$197M)

3% less funds holding

Funds holding: 254 → 247 (-7)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

33% less call options, than puts

Call options by funds: $2.6M | Put options by funds: $3.91M

Holders
247
Holders Change
-7
Holders Change %
-2.76%
% of All Funds
6.16%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
16
Increased
96
Reduced
85
Closed
20
Calls
$2.6M
Puts
$3.91M
Net Calls
-$1.31M
Net Calls Change
+$1.31M

Top Buyers

Rank Fund Capital Flow
1
HFA
Harvest Fund Advisors
Pennsylvania
+$44.1M
2
AA
ALPS Advisors
Colorado
+$32.6M
3
ClearBridge Investments
ClearBridge Investments
New York
+$18.2M
4
JP Morgan Chase
JP Morgan Chase
New York
+$13.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$12.3M

Top Sellers

Rank Fund Capital Flow
1
EGA
Eagle Global Advisors
Texas
-$21.4M
2
TCA
Tortoise Capital Advisors
Kansas
-$13.3M
3
Wells Fargo
Wells Fargo
California
-$13.1M
4
EIP
Energy Income Partners
Connecticut
-$11.1M
5
Goldman Sachs
Goldman Sachs
New York
-$7.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
MERSOM
76
Municipal Employees' Retirement System of Michigan
Michigan
$2.95M -$165K -3,720 -5%
SG Americas Securities
77
SG Americas Securities
New York
$2.9M -$32.7K -737 -1%
SGCA
78
Steel Grove Capital Advisors
Tennessee
$2.77M -$640K -14,411 -19%
RJFSA
79
Raymond James Financial Services Advisors
Florida
$2.49M +$100K +2,257 +4%
AWM
80
Arbor Wealth Management
Florida
$2.43M +$204K +4,602 +8%
CIBC Private Wealth Group
81
CIBC Private Wealth Group
Georgia
$2.37M -$7.99K -180 -0.3%
Janney Montgomery Scott
82
Janney Montgomery Scott
Pennsylvania
$2.36M +$278K +6,268 +13%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$2.25M -$829K -18,669 -27%
EAM
84
Eventide Asset Management
Massachusetts
$2.22M -$111K -2,500 -5%
TSW
85
Thompson Siegel & Walmsley
Virginia
$2.19M -$12.2K -275 -0.6%
OA
86
Oxbow Advisors
Texas
$2.1M +$11.6K +262 +0.6%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$1.99M +$254K +5,724 +15%
CI
88
Cincinnati Insurance
Ohio
$1.97M +$1.97M +44,271 New
MCM
89
MAI Capital Management
Ohio
$1.95M – – –
AIA
90
Allegis Investment Advisors
Idaho
$1.94M +$80.4K +1,810 +4%
PL
91
Plancorp LLC
Missouri
$1.88M – – –
JMPWA
92
JP Morgan Private Wealth Advisors
California
$1.8M -$701K -15,795 -28%
AF
93
AMG Funds
Connecticut
$1.77M -$73.9K -1,665 -4%
HB
94
Homrich & Berg
Georgia
$1.76M -$7.95K -179 -0.4%
DIA
95
Dean Investment Associates
Ohio
$1.71M +$21.4K +483 +1%
GT
96
Glenmede Trust
Pennsylvania
$1.64M -$2.05M -46,200 -56%
NA
97
NewEdge Advisors
Louisiana
$1.64M +$1.24K +28 +0.1%
Invesco
98
Invesco
Georgia
$1.62M -$363K -8,179 -18%
NFA
99
Nationwide Fund Advisors
Ohio
$1.62M +$294K +6,618 +22%
CIM
100
Castleton Investment Management
Connecticut
$1.55M -$1.24M -28,000 -44%
2 3
4
5 6

SEP Hedge Fund Activity: Q3 2017 in Review

247 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Spectra Engy Parters Lp (SEP) for Q3 2017, worth a combined $2.85B — up 7.5% from $2.65B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SEP and 16 opened new positions — a net loss of 4 holders — while 85 trimmed existing stakes and 96 added.

The largest buyer was Harvest Fund Advisors, adding an estimated $44.1M. The largest seller was Eagle Global Advisors, cutting an estimated $21.4M.

  • 247 institutional investors held Spectra Engy Parters Lp (SEP) as of Q3 2017, down from 254 in Q2 2017.
  • Funds reported $2.85B of Spectra Engy Parters Lp stock for Q3 2017, up 7.5% quarter-over-quarter.
  • 16 funds opened new Spectra Engy Parters Lp positions in Q3 2017 and 20 closed out, a net change of -4 holders.
  • The largest Spectra Engy Parters Lp buyer in Q3 2017 was Harvest Fund Advisors, an estimated $44.1M added.
  • The largest Spectra Engy Parters Lp seller in Q3 2017 was Eagle Global Advisors, an estimated $21.4M sold.

Based on aggregated 13F filings for Q3 2017.