SEP

Spectra Engy Parters Lp
SEP

Delisted

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

233 hedge funds and large institutions have $2.04B invested in Spectra Engy Parters Lp in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 54 increasing their positions, 95 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
-20
Holders Change %
-7.91%
% of All Funds
5.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
34
Increased
54
Reduced
95
Closed
51
Calls
$7.83M
Puts
$7.94M
Net Calls
-$114K
Net Calls Change
+$8.14M
Name Holding Trade Value Shares
Change
Shares
Change %
CIMLRA
101
CBRE Investment Management Listed Real Assets
Pennsylvania
$917K -$1.12M -31,500 -55%
VF
102
Virtu Financial
New York
$916K +$916K +25,857 New
RFC
103
Regions Financial Corp
Alabama
$905K
Jane Street
104
Jane Street
New York
$895K +$895K +25,255 New
ADMI
105
Albert D. Mason Inc
Massachusetts
$854K -$5.49K -155 -0.6%
IAA
106
Independent Advisor Alliance
North Carolina
$824K
Wolverine Trading
107
Wolverine Trading
Illinois
$804K
MCM
108
MAI Capital Management
Ohio
$799K -$664K -18,734 -45%
MWAC
109
Mariner Wealth Advisors (Cincinnati)
Ohio
$798K -$142K -4,000 -15%
AC
110
Alexandria Capital
Virginia
$779K -$135K -3,817 -15%
GIM
111
Groesbeck Investment Management
New Jersey
$775K +$138K +3,906 +22%
OC
112
Oppenheimer & Co
New York
$770K +$9.92K +280 +1%
TC
113
Truvestments Capital
Florida
$739K +$739K +20,850 New
VanEck Associates
114
VanEck Associates
New York
$731K +$3.4K +96 +0.5%
LPL Financial
115
LPL Financial
California
$717K +$18.9K +533 +3%
SBWIC
116
Schaper Benz & Wise Investment Counsel
Wisconsin
$715K +$159K +4,500 +29%
ANI
117
American National Insurance
Texas
$714K
CAN
118
Cetera Advisor Networks
California
$700K +$196K +5,536 +39%
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$683K -$22.9K -648 -3%
First Manhattan
120
First Manhattan
New York
$682K +$83.2K +2,350 +14%
BUB
121
BBVA USA Bancshares
Texas
$662K -$95.1K -2,683 -13%
CIBC Asset Management
122
CIBC Asset Management
Ontario, Canada
$604K +$236K +6,673 +64%
AA
123
AQR Arbitrage
Connecticut
$599K +$109K +3,086 +22%
NGA
124
Naples Global Advisors
Florida
$597K -$24.8K -700 -4%
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$590K +$42.2K +1,189 +8%