SEP

Spectra Engy Parters Lp
SEP

Overview Fund Activity
Delisted

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

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163 hedge funds and large institutions have $2.05B invested in Spectra Engy Parters Lp in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 73 increasing their positions, 37 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-6
Holders Change %
-3.55%
% of All Funds
4.4%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
20
Increased
73
Reduced
37
Closed
25
Calls
$6.33M
Puts
$3.39M
Net Calls
+$2.94M
Net Calls Change
-$1.82M

Top Buyers

1
CCCA
Center Coast Capital Advisors
Texas
$237M
2
TCA
Tortoise Capital Advisors
Kansas
$500M
3
American Century Companies
American Century Companies
Missouri
$128M
4
AA
ALPS Advisors
Colorado
$176M
5
UBS Group
UBS Group
Switzerland
$66.8M

Top Sellers

1
O
OppenheimerFunds
New York
$164M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$164M
3
EGA
Eagle Global Advisors
Texas
$64.9M
4
GACM
Green Arrow Capital Management
New York
$0
5
Nomura Asset Management
Nomura Asset Management
Japan
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
101
MSI Financial Services
Massachusetts
$370K +$69.3K +1,506 +23%
Cambridge Investment Research Advisors
102
Cambridge Investment Research Advisors
Iowa
$356K -$9.87K -214 -3%
BF
103
BOK Financial
Oklahoma
$347K – – –
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$339K +$24.9K +541 +8%
PMG
105
ProVise Management Group
Florida
$329K +$72.7K +1,577 +28%
RFS
106
Rockefeller Financial Services
New York
$304K – – –
MSU
107
Maple Securities USA
New Jersey
$294K +$106K +2,290 +56%
RFC
108
Regions Financial Corp
Alabama
$284K -$319K – –
CAM
109
Cypress Asset Management
Texas
$269K – – –
SGA
110
Strategic Global Advisors
California
$266K – – –
GCP
111
GSA Capital Partners
United Kingdom
$244K +$244K +5,302 New
BL
112
Balentine LLC
Georgia
$239K +$239K +5,175 New
LTFS
113
Ladenburg Thalmann Financial Services
Florida
$233K -$268K -5,831 -54%
SNT
114
Security National Trust
West Virginia
$230K – – –
HB
115
Homrich & Berg
Georgia
$221K +$27.1K +589 +14%
BCM
116
Brookstone Capital Management
Illinois
$208K -$24.7K -536 -11%
CFA
117
Carroll Financial Associates
North Carolina
$197K +$99.7K +2,157 +102%
ACS
118
Archford Capital Strategies
Illinois
$172K -$6.48K -141 -4%
NFG
119
Next Financial Group
Texas
$172K +$4.54K +99 +3%
PIM
120
Parasol Investment Management
Illinois
$171K – – –
WA
121
WFG Advisors
Texas
$163K – – –
SAM
122
Solaris Asset Management
New York
$142K -$9.24K -200 -6%
Simplex Trading
123
Simplex Trading
Illinois
$125K +$93.7K +2,045 +299%
FNBT
124
FineMark National Bank & Trust
Florida
$114K +$13.8K +300 +14%
CTC
125
Central Trust Company
Missouri
$113K -$115K – –
3 4
5
6 7