Spectra Engy Parters Lp
SEP
SEP was delisted on the 14th of December, 2018.
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.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
65% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 26
40% more capital invested
Capital invested by funds: $1.85B → $2.59B (+$744M)
24% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 54
8% more funds holding
Funds holding: 181 → 195 (+14)
43% less call options, than puts
Call options by funds: $2.34M | Put options by funds: $4.09M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$70.2M |
| 2 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$44.5M |
| 3 |
Goldman Sachs
New York
|
+$33.2M |
| 4 |
AA
ALPS Advisors
Denver,
Colorado
|
+$27.4M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$24.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$61.8M |
| 2 |
CCCA
Center Coast Capital Advisors
Houston,
Texas
|
-$25.2M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10M |
| 4 |
Morgan Stanley
New York
|
-$8.81M |
| 5 |
PAM
PartnerRe Asset Management
Greenwich,
Connecticut
|
-$6.88M |
SEP Hedge Fund Activity: Q4 2015 in Review
195 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Spectra Engy Parters Lp (SEP) for Q4 2015, worth a combined $2.59B — up 40% from $1.85B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new SEP positions and 26 closed out — a net gain of 17 holders — while 67 added to existing stakes and 54 trimmed.
The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $70.2M. The largest seller was OppenheimerFunds, cutting an estimated $61.8M.
- 195 institutional investors held Spectra Engy Parters Lp (SEP) as of Q4 2015, up from 181 in Q3 2015.
- Funds reported $2.59B of Spectra Engy Parters Lp stock for Q4 2015, up 40% quarter-over-quarter.
- 43 funds opened new Spectra Engy Parters Lp positions in Q4 2015 and 26 closed out, a net change of +17 holders.
- The largest Spectra Engy Parters Lp buyer in Q4 2015 was Kayne Anderson Capital Advisors, an estimated $70.2M added.
- The largest Spectra Engy Parters Lp seller in Q4 2015 was OppenheimerFunds, an estimated $61.8M sold.
Based on aggregated 13F filings for Q4 2015.