We are live on ! Find out more
SEP

Spectra Engy Parters Lp
SEP

Delisted

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

169 hedge funds and large institutions have $2.16B invested in Spectra Engy Parters Lp in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $8.15M | Put options by funds: $3.39M

47% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 43

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

1% more funds holding

Funds holding: 167169 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less capital invested

Capital invested by funds: $2.39B → $2.16B (-$234M)

Holders
169
Holders Change
+2
Holders Change %
+1.2%
% of All Funds
4.5%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
28
Increased
63
Reduced
43
Closed
22
Calls
$8.15M
Puts
$3.39M
Net Calls
+$4.76M
Net Calls Change
-$2.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
101
AQR Arbitrage
Connecticut
$440K +$455K +8,497 New
Cambridge Investment Research Advisors
102
Cambridge Investment Research Advisors
Iowa
$411K +$57.1K +1,066 +16%
N
103
Nuveen
North Carolina
$405K -$57K -1,063 -12%
BF
104
BOK Financial
Oklahoma
$390K +$161K +3,000 +66%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$353K +$365K +6,815 New
RFS
106
Rockefeller Financial Services
New York
$342K
MFS
107
MSI Financial Services
Massachusetts
$338K +$170K +3,179 +95%
Janney Montgomery Scott
108
Janney Montgomery Scott
Pennsylvania
$335K +$25.7K +480 +8%
ST
109
Spot Trading
Illinois
$335K +$346K +6,465 New
AllianceBernstein
110
AllianceBernstein
Tennessee
$320K -$8.57K -160 -3%
RFC
111
Regions Financial Corp
Alabama
$319K
CAM
112
Cypress Asset Management
Texas
$302K -$5.36K -100 -2%
SGA
113
Strategic Global Advisors
California
$299K +$310K +5,778 New
M&T Bank
114
M&T Bank
New York
$297K +$307K +5,739 New
PMG
115
ProVise Management Group
Florida
$288K +$35.6K +665 +14%
BCM
116
Brookstone Capital Management
Illinois
$261K +$270K +5,045 New
SNT
117
Security National Trust
West Virginia
$259K
SGCA
118
Steel Grove Capital Advisors
Tennessee
$257K +$266K +4,958 New
HB
119
Homrich & Berg
Georgia
$218K
OC
120
Oakworth Capital
Alabama
$217K
Walleye Trading
121
Walleye Trading
New York
$215K +$223K +4,155 New
MSU
122
Maple Securities USA
New Jersey
$212K +$219K +4,088 New
SWM
123
Segment Wealth Management
Texas
$212K +$220K +4,100 New
Stifel Financial
124
Stifel Financial
Missouri
$209K -$3.32K -62 -2%
CAM
125
Columbia Asset Management
Michigan
$209K +$310K +5,785 New

SEP Hedge Fund Activity: Q1 2015 in Review

169 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Spectra Engy Parters Lp (SEP) for Q1 2015, worth a combined $2.16B — down 9.8% from $2.39B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SEP positions and 22 closed out — a net gain of 6 holders — while 63 added to existing stakes and 43 trimmed.

The largest buyer was Center Coast Capital Advisors, adding an estimated $79.1M. The largest seller was ClearBridge Investments, cutting an estimated $118M.

  • 169 institutional investors held Spectra Engy Parters Lp (SEP) as of Q1 2015, up from 167 in Q4 2014.
  • Funds reported $2.16B of Spectra Engy Parters Lp stock for Q1 2015, down 9.8% quarter-over-quarter.
  • 28 funds opened new Spectra Engy Parters Lp positions in Q1 2015 and 22 closed out, a net change of +6 holders.
  • The largest Spectra Engy Parters Lp buyer in Q1 2015 was Center Coast Capital Advisors, an estimated $79.1M added.
  • The largest Spectra Engy Parters Lp seller in Q1 2015 was ClearBridge Investments, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2015.