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SEP

Spectra Engy Parters Lp
SEP

Delisted

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

248 hedge funds and large institutions have $2.75B invested in Spectra Engy Parters Lp in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 89 increasing their positions, 72 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $7.14M | Put options by funds: $5.16M

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

24% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 72

8% more capital invested

Capital invested by funds: $2.54B → $2.75B (+$205M)

1% more funds holding

Funds holding: 246248 (+2)

Holders
248
Holders Change
+2
Holders Change %
+0.81%
% of All Funds
6.2%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
34
Increased
89
Reduced
72
Closed
27
Calls
$7.14M
Puts
$5.16M
Net Calls
+$1.98M
Net Calls Change
+$6.98M
Name Holding Trade Value Shares
Change
Change in
Stake
BUB
101
BBVA USA Bancshares
Texas
$1.28M +$500K +11,495 +70%
AAM
102
Advisors Asset Management
Colorado
$1.25M +$215K +4,955 +22%
DT
103
Diversified Trust
Tennessee
$1.24M -$177K -4,078 -13%
LPL Financial
104
LPL Financial
California
$1.23M +$142K +3,258 +14%
MM
105
Midas Management
New York
$1.21M
JMPWA
106
JP Morgan Private Wealth Advisors
California
$1.2M -$85.9K -1,977 -7%
UCFA
107
United Capital Financial Advisors
Texas
$1.13M +$492K +11,327 +85%
NA
108
NewEdge Advisors
Louisiana
$1.12M +$327K +7,531 +46%
DIA
109
Dean Investment Associates
Ohio
$1.05M +$111K +2,555 +13%
Commonwealth Equity Services
110
Commonwealth Equity Services
Massachusetts
$1.03M +$826 +19 +0.1%
HB
111
Homrich & Berg
Georgia
$988K +$937K +21,557 New
RFC
112
Regions Financial Corp
Alabama
$974K
VanEck Associates
113
VanEck Associates
New York
$971K -$43.9K -1,011 -5%
FC
114
FIC Capital
New York
$946K +$12.4K +285 +1%
N
115
Nuveen
North Carolina
$930K +$289K +6,643 +49%
ANI
116
American National Insurance
Texas
$924K
NFA
117
Nationwide Fund Advisors
Ohio
$822K
M&T Bank
118
M&T Bank
New York
$809K -$443K -10,187 -37%
PMG
119
ProVise Management Group
Florida
$807K +$67.4K +1,550 +10%
FNT
120
First National Trust
Pennsylvania
$788K +$747K +17,186 New
CBB
121
Citizens Business Bank
California
$756K
FWIA
122
Fort Washington Investment Advisors
Ohio
$744K -$2.21M -50,800 -76%
SA
123
Strategic Advisors
New York
$742K +$704K +16,187 New
CCM
124
Catawba Capital Management
Virginia
$727K -$120K -2,760 -15%
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$726K +$97K +2,231 +16%

SEP Hedge Fund Activity: Q4 2016 in Review

248 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Spectra Engy Parters Lp (SEP) for Q4 2016, worth a combined $2.75B — up 8.1% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SEP positions and 27 closed out — a net gain of 7 holders — while 89 added to existing stakes and 72 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $44.5M. The largest seller was Miller Howard Investments, exiting entirely with an estimated $28.8M sold.

  • 248 institutional investors held Spectra Engy Parters Lp (SEP) as of Q4 2016, up from 246 in Q3 2016.
  • Funds reported $2.75B of Spectra Engy Parters Lp stock for Q4 2016, up 8.1% quarter-over-quarter.
  • 34 funds opened new Spectra Engy Parters Lp positions in Q4 2016 and 27 closed out, a net change of +7 holders.
  • The largest Spectra Engy Parters Lp buyer in Q4 2016 was OppenheimerFunds, an estimated $44.5M added.
  • The largest Spectra Engy Parters Lp seller in Q4 2016 was Miller Howard Investments, an estimated $28.8M sold.

Based on aggregated 13F filings for Q4 2016.