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SEP

Spectra Engy Parters Lp
SEP

Delisted

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

247 hedge funds and large institutions have $2.85B invested in Spectra Engy Parters Lp in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 96 increasing their positions, 85 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

13% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 85

7% more capital invested

Capital invested by funds: $2.65B → $2.85B (+$197M)

3% less funds holding

Funds holding: 254247 (-7)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

33% less call options, than puts

Call options by funds: $2.6M | Put options by funds: $3.91M

Holders
247
Holders Change
-7
Holders Change %
-2.76%
% of All Funds
6.16%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
16
Increased
96
Reduced
85
Closed
20
Calls
$2.6M
Puts
$3.91M
Net Calls
-$1.31M
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
101
Salient Capital Advisors
Texas
$1.5M -$22.1K -497 -1%
GEM
102
Global Endowment Management
North Carolina
$1.45M
HTHT
103
Hemenway Trust Hemenway Trust
New Hampshire
$1.33M
TBA
104
Tower Bridge Advisors
Pennsylvania
$1.33M +$243K +5,465 +22%
LWAC
105
Laurel Wealth Advisors (California)
California
$1.28M +$977 +22 +0.1%
Creative Planning
106
Creative Planning
Kansas
$1.28M +$294K +6,621 +30%
VanEck Associates
107
VanEck Associates
New York
$1.28M -$166K -3,737 -11%
BUB
108
BBVA USA Bancshares
Texas
$1.24M -$109K -2,457 -8%
CIA
109
Capital Investment Advisors
Georgia
$1.24M +$360K +8,109 +41%
MM
110
Midas Management
New York
$1.17M
AAM
111
Advisors Asset Management
Colorado
$1.1M -$42.2K -950 -4%
Citadel Advisors
112
Citadel Advisors
Florida
$1.09M +$1.1M +24,665 New
ACP
113
Aviance Capital Partners
Florida
$1.04M +$562K +12,651 +118%
IAA
114
Independent Advisor Alliance
North Carolina
$1.02M
PMG
115
ProVise Management Group
Florida
$1.02M +$71.1K +1,602 +8%
ICA
116
Infrastructure Capital Advisors
New York
$993K +$180K +4,046 +22%
VEA
117
Virtus ETF Advisers
New York
$993K +$185K +4,166 +23%
VV
118
Verity & Verity
South Carolina
$990K +$186K +4,199 +23%
LPL Financial
119
LPL Financial
California
$989K -$117K -2,631 -11%
EGA
120
Eagle Global Advisors
Texas
$964K -$21.4M -482,786 -96%
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$956K -$24.8K -558 -3%
FHC
122
First Heartland Consultants
Missouri
$919K +$159K +3,575 +21%
FC
123
FIC Capital
New York
$910K -$7.99K -180 -0.9%
ANI
124
American National Insurance
Texas
$894K
N
125
Nuveen
North Carolina
$890K -$86.7K -1,953 -9%

SEP Hedge Fund Activity: Q3 2017 in Review

247 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Spectra Engy Parters Lp (SEP) for Q3 2017, worth a combined $2.85B — up 7.5% from $2.65B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SEP and 16 opened new positions — a net loss of 4 holders — while 85 trimmed existing stakes and 96 added.

The largest buyer was Harvest Fund Advisors, adding an estimated $44.1M. The largest seller was Eagle Global Advisors, cutting an estimated $21.4M.

  • 247 institutional investors held Spectra Engy Parters Lp (SEP) as of Q3 2017, down from 254 in Q2 2017.
  • Funds reported $2.85B of Spectra Engy Parters Lp stock for Q3 2017, up 7.5% quarter-over-quarter.
  • 16 funds opened new Spectra Engy Parters Lp positions in Q3 2017 and 20 closed out, a net change of -4 holders.
  • The largest Spectra Engy Parters Lp buyer in Q3 2017 was Harvest Fund Advisors, an estimated $44.1M added.
  • The largest Spectra Engy Parters Lp seller in Q3 2017 was Eagle Global Advisors, an estimated $21.4M sold.

Based on aggregated 13F filings for Q3 2017.