SEP

Spectra Engy Parters Lp
SEP

Overview Fund Activity
Delisted

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

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195 hedge funds and large institutions have $2.59B invested in Spectra Engy Parters Lp in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 67 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+14
Holders Change %
+7.73%
% of All Funds
5.12%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.18%
New
43
Increased
67
Reduced
54
Closed
26
Calls
$2.34M
Puts
$4.09M
Net Calls
-$1.75M
Net Calls Change
-$6.49M

Top Buyers

1
KACA
Kayne Anderson Capital Advisors
California
$124M
2
EIP
Energy Income Partners
Connecticut
$192M
3
Goldman Sachs
Goldman Sachs
New York
$79.3M
4
AA
ALPS Advisors
Colorado
$223M
5
UBS Group
UBS Group
Switzerland
$101M

Top Sellers

1
O
OppenheimerFunds
New York
$60M
2
CCCA
Center Coast Capital Advisors
Texas
$141M
3
Deutsche Bank
Deutsche Bank
Germany
$12.7M
4
Morgan Stanley
Morgan Stanley
New York
$17.4M
5
PAM
PartnerRe Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
101
US Bancorp
Minnesota
$706K +$9.44K +198 +1%
SCA
102
Salient Capital Advisors
Texas
$660K +$16.7K +350 +3%
RIG
103
Roosevelt Investment Group
New York
$648K +$11.3K +236 +2%
RJFSA
104
Raymond James Financial Services Advisors
Florida
$577K +$577K +12,104 New
TAM
105
Trust Asset Management
Texas
$539K +$539K +11,300 New
AIA
106
Allegis Investment Advisors
Idaho
$515K +$515K +10,792 New
FWIA
107
Fort Washington Investment Advisors
Ohio
$508K +$508K +10,641 New
AA
108
AQR Arbitrage
Connecticut
$497K – – –
HIS
109
Horizon Investment Services
Indiana
$492K +$67.9K +1,425 +16%
OC
110
Oppenheimer & Co
New York
$484K -$256K -5,360 -35%
CCM
111
Catawba Capital Management
Virginia
$482K +$88.6K +1,860 +23%
LIM
112
Leavell Investment Management
Alabama
$477K -$434K -9,100 -48%
ICAS
113
Investors Capital Advisory Services
Massachusetts
$469K +$469K +9,850 New
AWM
114
Arbor Wealth Management
Florida
$468K +$468K +10,773 New
MFS
115
MSI Financial Services
Massachusetts
$458K +$111K +2,328 +32%
CCT
116
Country Club Trust
Missouri
$454K +$454K +9,510 New
AllianceBernstein
117
AllianceBernstein
Tennessee
$451K +$32.4K +680 +8%
Ameriprise
118
Ameriprise
Minnesota
$446K +$446K +9,347 New
FAAS
119
First Allied Advisory Services
California
$445K -$186K -3,910 -30%
Jane Street
120
Jane Street
New York
$436K -$972K -20,379 -69%
AA
121
Ancora Advisors
Ohio
$429K +$13.6K +285 +3%
CIBC Asset Management
122
CIBC Asset Management
Ontario, Canada
$418K – – –
Mariner
123
Mariner
Kansas
$409K -$99.1K -2,077 -20%
ASN
124
Advisory Services Network
Georgia
$405K +$388K +8,141 +2,268%
SKK
125
Shepherd Kaplan Krochuk
Massachusetts
$405K +$405K +8,493 New
3 4
5
6 7