We are live on ! Find out more
SEP

Spectra Engy Parters Lp
SEP

Delisted

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

257 hedge funds and large institutions have $2.55B invested in Spectra Engy Parters Lp in 2017 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 94 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 24

4% more funds holding

Funds holding: 247257 (+10)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

10% less capital invested

Capital invested by funds: $2.85B → $2.55B (-$293M)

21% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 94

66% less call options, than puts

Call options by funds: $2.15M | Put options by funds: $6.33M

Holders
257
Holders Change
+10
Holders Change %
+4.05%
% of All Funds
5.83%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
39
Increased
74
Reduced
94
Closed
24
Calls
$2.15M
Puts
$6.33M
Net Calls
-$4.18M
Net Calls Change
-$2.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
101
Renaissance Technologies
New York
$1.25M -$10.3M -245,600 -89%
CIA
102
Capital Investment Advisors
Georgia
$1.25M +$156K +3,708 +13%
VF
103
Virtu Financial
New York
$1.22M +$586K +13,925 +82%
ICA
104
Infrastructure Capital Advisors
New York
$1.15M +$286K +6,806 +30%
LWAC
105
Laurel Wealth Advisors (California)
California
$1.14M -$9.46K -225 -0.8%
TBA
106
Tower Bridge Advisors
Pennsylvania
$1.09M -$97.2K -2,311 -8%
FSH
107
Franklin Square Holdings
Pennsylvania
$1.08M +$424K +10,090 +58%
MM
108
Midas Management
New York
$1.04M
SCA
109
Salient Capital Advisors
Texas
$1.02M -$339K -8,062 -24%
BUB
110
BBVA USA Bancshares
Texas
$1.01M -$100K -2,379 -8%
AC
111
Alexandria Capital
Virginia
$1.01M +$1.08M +25,570 New
JMPWA
112
JP Morgan Private Wealth Advisors
California
$1.01M -$635K -15,103 -37%
RFC
113
Regions Financial Corp
Alabama
$1.01M +$1.07M +25,536 New
Wolverine Trading
114
Wolverine Trading
Illinois
$978K +$1.04M +24,742 New
IAA
115
Independent Advisor Alliance
North Carolina
$970K +$24.3K +578 +3%
VanEck Associates
116
VanEck Associates
New York
$966K -$188K -4,462 -15%
AAM
117
Advisors Asset Management
Colorado
$940K -$40.3K -958 -4%
ACP
118
Aviance Capital Partners
Florida
$938K +$16.3K +388 +2%
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$917K +$69.4K +1,650 +8%
Bank of New York Mellon
120
Bank of New York Mellon
New York
$912K +$556K +13,230 +135%
LPL Financial
121
LPL Financial
California
$872K -$9.51K -226 -1%
PMG
122
ProVise Management Group
Florida
$815K -$97.8K -2,325 -10%
ANI
123
American National Insurance
Texas
$797K
MWAC
124
Mariner Wealth Advisors (Cincinnati)
Ohio
$792K +$239K +5,675 +40%
OC
125
Oppenheimer & Co
New York
$778K +$55.5K +1,319 +7%

SEP Hedge Fund Activity: Q4 2017 in Review

257 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Spectra Engy Parters Lp (SEP) for Q4 2017, worth a combined $2.55B — down 10% from $2.85B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SEP positions and 24 closed out — a net gain of 15 holders — while 74 added to existing stakes and 94 trimmed.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $84.7M. The largest seller was Energy Income Partners, cutting an estimated $29M.

  • 257 institutional investors held Spectra Engy Parters Lp (SEP) as of Q4 2017, up from 247 in Q3 2017.
  • Funds reported $2.55B of Spectra Engy Parters Lp stock for Q4 2017, down 10% quarter-over-quarter.
  • 39 funds opened new Spectra Engy Parters Lp positions in Q4 2017 and 24 closed out, a net change of +15 holders.
  • The largest Spectra Engy Parters Lp buyer in Q4 2017 was Blackstone Inc, an estimated $84.7M added.
  • The largest Spectra Engy Parters Lp seller in Q4 2017 was Energy Income Partners, an estimated $29M sold.

Based on aggregated 13F filings for Q4 2017.