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SEP

Spectra Engy Parters Lp
SEP

Delisted

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

142 hedge funds and large institutions have $1.93B invested in Spectra Engy Parters Lp in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 11

36% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 36

12% more funds holding

Funds holding: 127142 (+15)

6% more capital invested

Capital invested by funds: $1.82B → $1.93B (+$107M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

60% less call options, than puts

Call options by funds: $7.86M | Put options by funds: $19.5M

Holders
142
Holders Change
+15
Holders Change %
+11.81%
% of All Funds
4.1%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
28
Increased
49
Reduced
36
Closed
11
Calls
$7.86M
Puts
$19.5M
Net Calls
-$11.6M
Net Calls Change
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
RFS
101
Rockefeller Financial Services
New York
$233K
RNS
102
Robert N. Shapiro
$232K +$48.6K +1,055 +29%
Fayez Sarofim & Co
103
Fayez Sarofim & Co
Texas
$220K -$83K -1,800 -29%
First Manhattan
104
First Manhattan
New York
$220K
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$216K +$124K +2,692 +157%
GIA
106
GHP Investment Advisors
Colorado
$213K +$201K +4,357 New
AIG
107
American International Group
New York
$210K +$161K +3,500 +438%
CNB
108
City National Bank
California
$209K +$197K +4,273 New
Cambridge Investment Research Advisors
109
Cambridge Investment Research Advisors
Iowa
$207K +$195K +4,239 New
HB
110
Homrich & Berg
Georgia
$206K +$194K +4,210 New
Stifel Financial
111
Stifel Financial
Missouri
$200K +$189K +4,090 New
AllianceBernstein
112
AllianceBernstein
Tennessee
$187K
WAM
113
Wolverine Asset Management
Illinois
$156K +$148K +3,200 New
WRM
114
Westport Resources Management
Connecticut
$147K
MFS
115
MSI Financial Services
Massachusetts
$116K +$1.06K +23 +1%
Creative Planning
116
Creative Planning
Kansas
$107K +$40.7K +883 +67%
NES
117
New England Securities
New York
$101K -$18.4K -400 -16%
CTC
118
Central Trust Company
Missouri
$100K
SAM
119
Solaris Asset Management
New York
$97K +$4.61K +100 +5%
AIA
120
Alerus Investment Advisors
Minnesota
$94K
TAM
121
Tocqueville Asset Management
New York
$78K
DSC
122
Duncker Streett & Co
Missouri
$69K
JFA
123
JNBA Financial Advisors
Minnesota
$61K +$57.6K +1,250 New
ACS
124
Archford Capital Strategies
Illinois
$59.1K +$55.7K +1,208 New
CFA
125
Carroll Financial Associates
North Carolina
$59K

SEP Hedge Fund Activity: Q1 2014 in Review

142 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Spectra Engy Parters Lp (SEP) for Q1 2014, worth a combined $1.93B — up 5.9% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SEP positions and 11 closed out — a net gain of 17 holders — while 49 added to existing stakes and 36 trimmed.

The largest buyer was Tortoise Capital Advisors, adding an estimated $68.5M. The largest seller was Harvest Fund Advisors, cutting an estimated $53.8M.

  • 142 institutional investors held Spectra Engy Parters Lp (SEP) as of Q1 2014, up from 127 in Q4 2013.
  • Funds reported $1.93B of Spectra Engy Parters Lp stock for Q1 2014, up 5.9% quarter-over-quarter.
  • 28 funds opened new Spectra Engy Parters Lp positions in Q1 2014 and 11 closed out, a net change of +17 holders.
  • The largest Spectra Engy Parters Lp buyer in Q1 2014 was Tortoise Capital Advisors, an estimated $68.5M added.
  • The largest Spectra Engy Parters Lp seller in Q1 2014 was Harvest Fund Advisors, an estimated $53.8M sold.

Based on aggregated 13F filings for Q1 2014.