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SEP

Spectra Engy Parters Lp
SEP

Delisted

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

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3 hedge funds and large institutions have $5.45M invested in Spectra Engy Parters Lp in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 219 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 225 → 3 (-222)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 219

100% less capital invested

Capital invested by funds: $2.09B → $5.45M (-$2.08B)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
3
Holders Change
-222
Holders Change %
-98.67%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
1
Reduced
–
Closed
219
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CVSCT
C.V. Starr & Co Trust
New York
+$117K

Top Sellers

Rank Fund Capital Flow
1
AA
ALPS Advisors
Colorado
-$257M
2
UBS Group
UBS Group
Switzerland
-$216M
3
BC
Brookfield Corp
Ontario, Canada
-$193M
4
JP Morgan Chase
JP Morgan Chase
New York
-$150M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$124M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
76
Guggenheim Capital
Illinois
– -$1.72M -48,255 Closed
EAM
77
Eventide Asset Management
Massachusetts
– -$1.68M -47,000 Closed
Creative Planning
78
Creative Planning
Kansas
– -$1.64M -45,987 Closed
UIC
79
Uniplan Investment Counsel
Wisconsin
– -$1.62M -45,477 Closed
CI
80
Cincinnati Insurance
Ohio
– -$1.58M -44,271 Closed
CIA
81
Capital Investment Advisors
Georgia
– -$1.53M -42,876 Closed
OFG
82
OTA Financial Group
New York
– -$1.51M -42,660 Closed
PL
83
Plancorp LLC
Missouri
– -$1.51M -42,300 Closed
FA
84
FDx Advisors
Illinois
– -$1.39M -38,919 Closed
Invesco
85
Invesco
Georgia
– -$1.34M -37,655 Closed
Russell Investments Group
86
Russell Investments Group
United Kingdom
– -$1.31M -36,700 Closed
VFA
87
Voya Financial Advisors
Connecticut
– -$1.3M -36,258 Closed
CWM
88
Cornerstone Wealth Management
Missouri
– -$750K -33,825 Closed
NCM
89
Novare Capital Management
North Carolina
– -$1.21M -33,750 Closed
AWM
90
Aevitas Wealth Management
Massachusetts
– -$1.2M -33,504 Closed
TSW
91
Thompson Siegel & Walmsley
Virginia
– -$1.14M -31,975 Closed
LWAC
92
Laurel Wealth Advisors (California)
California
– -$1.04M -29,140 Closed
AF
93
AMG Funds
Connecticut
– -$1.04M -29,020 Closed
AG
94
Advisor Group
Arizona
– -$1.01M -28,280 Closed
MM
95
Midas Management
New York
– -$978K -27,400 Closed
LPL Financial
96
LPL Financial
California
– -$933K -26,135 Closed
Jane Street
97
Jane Street
New York
– -$927K -25,967 Closed
VV
98
Verity & Verity
South Carolina
– -$927K -25,954 Closed
RFC
99
Regions Financial Corp
Alabama
– -$893K -25,000 Closed
PMG
100
ProVise Management Group
Florida
– -$878K -24,574 Closed
2 3
4
5 6

SEP Hedge Fund Activity: Q4 2018 in Review

3 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Spectra Engy Parters Lp (SEP) for Q4 2018, worth a combined $5.45M — down 100% from $2.09B a quarter earlier.

Sellers outnumbered buyers: 219 funds closed out of SEP and 1 opened new positions — a net loss of 218 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was C.V. Starr & Co Trust, adding an estimated $117K. The largest seller was ALPS Advisors, exiting entirely with an estimated $257M sold.

  • 3 institutional investors held Spectra Engy Parters Lp (SEP) as of Q4 2018, down from 225 in Q3 2018.
  • Funds reported $5.45M of Spectra Engy Parters Lp stock for Q4 2018, down 100% quarter-over-quarter.
  • 1 fund opened new Spectra Engy Parters Lp positions in Q4 2018 and 219 closed out, a net change of -218 holders.
  • The largest Spectra Engy Parters Lp buyer in Q4 2018 was C.V. Starr & Co Trust, an estimated $117K added.
  • The largest Spectra Engy Parters Lp seller in Q4 2018 was ALPS Advisors, an estimated $257M sold.

Based on aggregated 13F filings for Q4 2018.