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SEP

Spectra Engy Parters Lp
SEP

Delisted

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

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3 hedge funds and large institutions have $5.45M invested in Spectra Engy Parters Lp in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 219 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 225 → 3 (-222)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 219

100% less capital invested

Capital invested by funds: $2.09B → $5.45M (-$2.08B)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
3
Holders Change
-222
Holders Change %
-98.67%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
1
Reduced
–
Closed
219
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CVSCT
C.V. Starr & Co Trust
New York
+$117K

Top Sellers

Rank Fund Capital Flow
1
AA
ALPS Advisors
Colorado
-$257M
2
UBS Group
UBS Group
Switzerland
-$216M
3
BC
Brookfield Corp
Ontario, Canada
-$193M
4
JP Morgan Chase
JP Morgan Chase
New York
-$150M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$124M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
101
Vivaldi Capital Management
Illinois
– -$865K -24,236 Closed
ADMI
102
Albert D. Mason Inc
Massachusetts
– -$852K -23,865 Closed
IAA
103
Independent Advisor Alliance
North Carolina
– -$858K -23,382 Closed
CAN
104
Cetera Advisor Networks
California
– -$829K -23,234 Closed
LTFS
105
Ladenburg Thalmann Financial Services
Florida
– -$804K -22,380 Closed
MCM
106
MAI Capital Management
Ohio
– -$787K -22,046 Closed
GIM
107
Groesbeck Investment Management
New Jersey
– -$781K -21,879 Closed
OC
108
Oppenheimer & Co
New York
– -$777K -21,758 Closed
VanEck Associates
109
VanEck Associates
New York
– -$738K -20,653 Closed
SBWIC
110
Schaper Benz & Wise Investment Counsel
Wisconsin
– -$721K -20,200 Closed
SMC
111
S. Muoio & Co
New York
– -$714K -20,000 Closed
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
– -$701K -19,640 Closed
CS
113
Credit Suisse
Switzerland
– -$665K -18,625 Closed
CIBC Asset Management
114
CIBC Asset Management
Ontario, Canada
– -$609K -17,053 Closed
VCM
115
Virtue Capital Management
Tennessee
– -$607K -17,000 Closed
AA
116
AQR Arbitrage
Connecticut
– -$603K -16,900 Closed
NGA
117
Naples Global Advisors
Florida
– -$584K -16,350 Closed
TIS
118
Tortoise Index Solutions
Kansas
– -$570K -15,960 Closed
BUB
119
BBVA USA Bancshares
Texas
– -$558K -15,635 Closed
CAPTRUST Financial Advisors
120
CAPTRUST Financial Advisors
North Carolina
– -$543K -15,215 Closed
Group One Trading
121
Group One Trading
Illinois
– -$517K -14,489 Closed
PAG
122
Private Advisor Group
New Jersey
– -$513K -14,367 Closed
CG
123
CFO4Life Group
Texas
– -$497K -13,907 Closed
GT
124
Glenmede Trust
Pennsylvania
– -$488K -13,674 Closed
IG
125
ING Group
Netherlands
– -$486K -13,600 Closed
3 4
5
6 7

SEP Hedge Fund Activity: Q4 2018 in Review

3 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Spectra Engy Parters Lp (SEP) for Q4 2018, worth a combined $5.45M — down 100% from $2.09B a quarter earlier.

Sellers outnumbered buyers: 219 funds closed out of SEP and 1 opened new positions — a net loss of 218 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was C.V. Starr & Co Trust, adding an estimated $117K. The largest seller was ALPS Advisors, exiting entirely with an estimated $257M sold.

  • 3 institutional investors held Spectra Engy Parters Lp (SEP) as of Q4 2018, down from 225 in Q3 2018.
  • Funds reported $5.45M of Spectra Engy Parters Lp stock for Q4 2018, down 100% quarter-over-quarter.
  • 1 fund opened new Spectra Engy Parters Lp positions in Q4 2018 and 219 closed out, a net change of -218 holders.
  • The largest Spectra Engy Parters Lp buyer in Q4 2018 was C.V. Starr & Co Trust, an estimated $117K added.
  • The largest Spectra Engy Parters Lp seller in Q4 2018 was ALPS Advisors, an estimated $257M sold.

Based on aggregated 13F filings for Q4 2018.