We are live on ! Find out more
SEP

Spectra Engy Parters Lp
SEP

Delisted

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

Back to rankings

167 hedge funds and large institutions have $2.39B invested in Spectra Engy Parters Lp in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

287% more call options, than puts

Call options by funds: $9.38M | Put options by funds: $2.43M

162% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 13

89% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 38

11% more funds holding

Funds holding: 150 → 167 (+17)

9% more capital invested

Capital invested by funds: $2.19B → $2.39B (+$197M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
167
Holders Change
+17
Holders Change %
+11.33%
% of All Funds
4.45%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
34
Increased
72
Reduced
38
Closed
13
Calls
$9.38M
Puts
$2.43M
Net Calls
+$6.95M
Net Calls Change
+$14M

Top Buyers

Rank Fund Capital Flow
1
AA
ALPS Advisors
Colorado
+$32.2M
2
Deutsche Bank
Deutsche Bank
Germany
+$8.66M
3
Goldman Sachs
Goldman Sachs
New York
+$8.21M
4
CCCA
Center Coast Capital Advisors
Texas
+$7.2M
5
JP Morgan Chase
JP Morgan Chase
New York
+$6.12M

Top Sellers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
-$25.1M
2
KACA
Kayne Anderson Capital Advisors
California
-$11.8M
3
AIM
Artemis Investment Management
United Kingdom
-$11M
4
TCA
Tortoise Capital Advisors
Kansas
-$10.1M
5
Renaissance Technologies
Renaissance Technologies
New York
-$9.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWA
126
AmeriServ Wealth Advisors
Pennsylvania
$210K -$154K -2,850 -44%
EWM
127
Evermay Wealth Management
Virginia
$208K – – –
RNS
128
Robert N. Shapiro
$195K – – –
MFS
129
MSI Financial Services
Massachusetts
$191K -$22.6K -418 -11%
Simplex Trading
130
Simplex Trading
Illinois
$177K +$169K +3,115 New
HCC
131
Hirtle Callaghan & Co
Pennsylvania
$170K – – –
NPC
132
National Planning Corporation
California
$170K +$170K +3,140 New
SAM
133
Solaris Asset Management
New York
$169K +$21.7K +400 +16%
NES
134
New England Securities
New York
$158K +$2.17K +40 +1%
Creative Planning
135
Creative Planning
Kansas
$142K +$25.3K +467 +23%
FNBT
136
FineMark National Bank & Trust
Florida
$137K +$108K +2,000 +500%
CTC
137
Central Trust Company
Missouri
$126K – – –
WRM
138
Westport Resources Management
Connecticut
$125K -$43.3K -800 -27%
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$111K +$55.8K +1,030 +111%
AIA
140
Alerus Investment Advisors
Minnesota
$97K – – –
CFA
141
Carroll Financial Associates
North Carolina
$87K +$21K +387 +32%
DAM
142
Delta Asset Management
Tennessee
$85K +$81.2K +1,500 New
DSC
143
Duncker Streett & Co
Missouri
$80K – – –
JFA
144
JNBA Financial Advisors
Minnesota
$77K +$5.42K +100 +8%
FHA
145
First Horizon Advisors
Tennessee
$72K +$3.25K +60 +5%
TSW
146
Thompson Siegel & Walmsley
Virginia
$68K – – –
FANJ
147
Financial Architects (New Jersey)
New Jersey
$63K – – –
MSFP
148
Mark Sheptoff Financial Planning
Connecticut
$57K +$54.1K +1,000 New
WF
149
WealthTrust Fairport
Ohio
$46K +$44K +813 New
WT
150
Whittier Trust
California
$46K +$44.1K +815 New
4 5
6
7 8

SEP Hedge Fund Activity: Q4 2014 in Review

167 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Spectra Engy Parters Lp (SEP) for Q4 2014, worth a combined $2.39B — up 9% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SEP positions and 13 closed out — a net gain of 21 holders — while 72 added to existing stakes and 38 trimmed.

The largest buyer was ALPS Advisors, adding an estimated $32.2M. The largest seller was Neuberger Berman Group, cutting an estimated $25.1M.

  • 167 institutional investors held Spectra Engy Parters Lp (SEP) as of Q4 2014, up from 150 in Q3 2014.
  • Funds reported $2.39B of Spectra Engy Parters Lp stock for Q4 2014, up 9% quarter-over-quarter.
  • 34 funds opened new Spectra Engy Parters Lp positions in Q4 2014 and 13 closed out, a net change of +21 holders.
  • The largest Spectra Engy Parters Lp buyer in Q4 2014 was ALPS Advisors, an estimated $32.2M added.
  • The largest Spectra Engy Parters Lp seller in Q4 2014 was Neuberger Berman Group, an estimated $25.1M sold.

Based on aggregated 13F filings for Q4 2014.