We are live on ! Find out more
SEP

Spectra Engy Parters Lp
SEP

Delisted

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

127 hedge funds and large institutions have $1.82B invested in Spectra Engy Parters Lp in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

48% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 31

3% more funds holding

Funds holding: 123127 (+4)

2% more capital invested

Capital invested by funds: $1.79B → $1.82B (+$32.8M)

15% less call options, than puts

Call options by funds: $1.27M | Put options by funds: $1.49M

Holders
127
Holders Change
+4
Holders Change %
+3.25%
% of All Funds
3.69%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
15
Increased
46
Reduced
31
Closed
9
Calls
$1.27M
Puts
$1.49M
Net Calls
-$219K
Net Calls Change
-$2.2M
Name Holding Trade Value Shares
Change
Change in
Stake
1IC
101
1919 Investment Counsel
Maryland
$125K
HFM
102
Hartford Financial Management
Connecticut
$113K
NES
103
New England Securities
New York
$112K +$37.9K +865 +54%
MFS
104
MSI Financial Services
Massachusetts
$107K -$1.1K -25 -1%
TRCT
105
Tower Research Capital (TRC)
New York
$106K +$102K +2,330 New
SAM
106
Solaris Asset Management
New York
$85K +$2.19K +50 +3%
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$78K -$13.1K -300 -15%
AIA
108
Alerus Investment Advisors
Minnesota
$73K
TAM
109
Tocqueville Asset Management
New York
$73K +$70.1K +1,600 New
DSC
110
Duncker Streett & Co
Missouri
$63K
Creative Planning
111
Creative Planning
Kansas
$60K +$24.7K +563 +75%
CFA
112
Carroll Financial Associates
North Carolina
$54K
TSW
113
Thompson Siegel & Walmsley
Virginia
$54K
CTC
114
Central Trust Company
Missouri
$53K
BPBT
115
Boston Private Bank & Trust
Massachusetts
$51K
FHA
116
First Horizon Advisors
Tennessee
$42K +$40.8K +930 New
DOA
117
D'Orazio & Associates
Virginia
$38K +$47.1K +1,075 New
AIG
118
American International Group
New York
$36.3K -$118K -2,700 -77%
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$23K
KT
120
Kanaly Trust
Texas
$23K +$21.9K +500 New
LFR
121
Lehman Financial Resources
Pennsylvania
$20K
WEC
122
Winslow Evans & Crocker
Massachusetts
$18K +$17.5K +400 New
PAS
123
Partnervest Advisory Services
California
$8K +$1.31K +30 +20%
Ameriprise
124
Ameriprise
Minnesota
$7K
DADC
125
D.A. Davidson & Co
Montana
$4K

SEP Hedge Fund Activity: Q4 2013 in Review

127 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Spectra Engy Parters Lp (SEP) for Q4 2013, worth a combined $1.82B — up 1.8% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SEP positions and 9 closed out — a net gain of 6 holders — while 46 added to existing stakes and 31 trimmed.

The largest buyer was Tortoise Capital Advisors, adding an estimated $15.2M. The largest seller was First Trust Advisors, exiting entirely with an estimated $43.8M sold.

  • 127 institutional investors held Spectra Engy Parters Lp (SEP) as of Q4 2013, up from 123 in Q3 2013.
  • Funds reported $1.82B of Spectra Engy Parters Lp stock for Q4 2013, up 1.8% quarter-over-quarter.
  • 15 funds opened new Spectra Engy Parters Lp positions in Q4 2013 and 9 closed out, a net change of +6 holders.
  • The largest Spectra Engy Parters Lp buyer in Q4 2013 was Tortoise Capital Advisors, an estimated $15.2M added.
  • The largest Spectra Engy Parters Lp seller in Q4 2013 was First Trust Advisors, an estimated $43.8M sold.

Based on aggregated 13F filings for Q4 2013.