We are live on ! Find out more
SEP

Spectra Engy Parters Lp
SEP

Delisted

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

169 hedge funds and large institutions have $2.16B invested in Spectra Engy Parters Lp in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $8.15M | Put options by funds: $3.39M

47% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 43

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

1% more funds holding

Funds holding: 167169 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less capital invested

Capital invested by funds: $2.39B → $2.16B (-$234M)

Holders
169
Holders Change
+2
Holders Change %
+1.2%
% of All Funds
4.5%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
28
Increased
63
Reduced
43
Closed
22
Calls
$8.15M
Puts
$3.39M
Net Calls
+$4.76M
Net Calls Change
-$2.2M
Name Holding Trade Value Shares
Change
Change in
Stake
ANRIA
126
American National Registered Investment Advisor
Texas
$208K
MNBTD
127
Moody National Bank Trust Division
Texas
$208K
Fayez Sarofim & Co
128
Fayez Sarofim & Co
Texas
$207K
HCM
129
Hall Capital Management
Rhode Island
$207K
ACS
130
Archford Capital Strategies
Illinois
$201K +$3.43K +64 +2%
Group One Trading
131
Group One Trading
Illinois
$196K +$203K +3,786 New
PIM
132
Parasol Investment Management
Illinois
$193K
RIA
133
Regal Investment Advisors
Michigan
$190K -$101K -1,890 -34%
NFG
134
Next Financial Group
Texas
$189K -$19.1K -357 -9%
WA
135
WFG Advisors
Texas
$183K -$479K -8,946 -72%
SAM
136
Solaris Asset Management
New York
$170K +$16.1K +300 +10%
Creative Planning
137
Creative Planning
Kansas
$149K +$20.3K +379 +15%
First Manhattan
138
First Manhattan
New York
$119K -$118K -2,200 -49%
CTC
139
Central Trust Company
Missouri
$115K
FNBT
140
FineMark National Bank & Trust
Florida
$113K -$11.8K -220 -9%
CFA
141
Carroll Financial Associates
North Carolina
$109K +$27.9K +520 +33%
GWM
142
Gupta Wealth Management
California
$93K +$96.4K +1,800 New
AIA
143
Alerus Investment Advisors
Minnesota
$88K
WRM
144
Westport Resources Management
Connecticut
$85K -$29.5K -550 -25%
TRCT
145
Tower Research Capital (TRC)
New York
$77K +$79.2K +1,479 +9,860%
Parallax Volatility Advisers
146
Parallax Volatility Advisers
California
$75K +$56.5K +1,054 +262%
DSC
147
Duncker Streett & Co
Missouri
$73K
FANJ
148
Financial Architects (New Jersey)
New Jersey
$72K +$15.1K +282 +26%
JFA
149
JNBA Financial Advisors
Minnesota
$70K
FHA
150
First Horizon Advisors
Tennessee
$65K

SEP Hedge Fund Activity: Q1 2015 in Review

169 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Spectra Engy Parters Lp (SEP) for Q1 2015, worth a combined $2.16B — down 9.8% from $2.39B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SEP positions and 22 closed out — a net gain of 6 holders — while 63 added to existing stakes and 43 trimmed.

The largest buyer was Center Coast Capital Advisors, adding an estimated $79.1M. The largest seller was ClearBridge Investments, cutting an estimated $118M.

  • 169 institutional investors held Spectra Engy Parters Lp (SEP) as of Q1 2015, up from 167 in Q4 2014.
  • Funds reported $2.16B of Spectra Engy Parters Lp stock for Q1 2015, down 9.8% quarter-over-quarter.
  • 28 funds opened new Spectra Engy Parters Lp positions in Q1 2015 and 22 closed out, a net change of +6 holders.
  • The largest Spectra Engy Parters Lp buyer in Q1 2015 was Center Coast Capital Advisors, an estimated $79.1M added.
  • The largest Spectra Engy Parters Lp seller in Q1 2015 was ClearBridge Investments, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2015.