Spectra Engy Parters Lp
SEP
SEP was delisted on the 14th of December, 2018.
123 hedge funds and large institutions have $1.79B invested in Spectra Engy Parters Lp in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 11 closing their positions.
64% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 11
32% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 34
27% more call options, than puts
Call options by funds: $9.35M | Put options by funds: $7.37M
3% more funds holding
Funds holding: 119 → 123 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $1.83B → $1.79B (-$38.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Asset Management
Tokyo,
Japan
|
+$23.3M |
| 2 |
ClearBridge Investments
New York
|
+$18.3M |
| 3 |
O
OppenheimerFunds
New York
|
+$17.6M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
+$9.92M |
| 5 |
CCCA
Center Coast Capital Advisors
Houston,
Texas
|
+$7.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$11.3M |
| 2 |
Neuberger Berman Group
New York
|
-$9.75M |
| 3 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$8.01M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$6.55M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$6.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
126
Driehaus Capital Management
Chicago,
Illinois
| – | -$6.55M | -142,500 | Closed |
|
|
RFC
127
Russell Frank Company
Seattle,
Washington
| – | -$2.02M | -44,101 | Closed |
|
|
HTC
128
Hershey Trust Company
Hershey,
Pennsylvania
| – | -$1.56M | -34,025 | Closed |
|
129
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.21M | -27,733 | Closed |
|
|
WIM
130
Waverton Investment Management
London,
United Kingdom
| – | -$679K | -19,700 | Closed |
|
|
SBCM
131
Silver Bridge Capital Management
Boston,
Massachusetts
| – | -$345K | -7,500 | Closed |
|
|
NFA
132
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$321K | -6,983 | Closed |
|
|
CBN
133
Cadence Bank NA
Houston,
Texas
| – | -$309K | -6,720 | Closed |
|
|
OCM
134
Osterweis Capital Management
San Francisco,
California
| – | -$138K | -3,000 | Closed |
|
|
MA
135
MUFG Americas
New York
| – | -$46K | -1,000 | Closed |
|
|
KTC
136
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| – | -$9K | -188 | Closed |
|
SEP Hedge Fund Activity: Q3 2013 in Review
123 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Spectra Engy Parters Lp (SEP) for Q3 2013, worth a combined $1.79B — down 2.1% from $1.83B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new SEP positions and 11 closed out — a net gain of 7 holders — while 45 added to existing stakes and 34 trimmed.
The largest buyer was Nomura Asset Management, opening a new position worth an estimated $23.3M. The largest seller was American Century Companies, cutting an estimated $11.3M.
- 123 institutional investors held Spectra Engy Parters Lp (SEP) as of Q3 2013, up from 119 in Q2 2013.
- Funds reported $1.79B of Spectra Engy Parters Lp stock for Q3 2013, down 2.1% quarter-over-quarter.
- 18 funds opened new Spectra Engy Parters Lp positions in Q3 2013 and 11 closed out, a net change of +7 holders.
- The largest Spectra Engy Parters Lp buyer in Q3 2013 was Nomura Asset Management, an estimated $23.3M added.
- The largest Spectra Engy Parters Lp seller in Q3 2013 was American Century Companies, an estimated $11.3M sold.
Based on aggregated 13F filings for Q3 2013.