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SEP

Spectra Engy Parters Lp
SEP

Delisted

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

246 hedge funds and large institutions have $2.54B invested in Spectra Engy Parters Lp in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 103 increasing their positions, 71 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 71

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

2% less funds holding

Funds holding: 250246 (-4)

6% less capital invested

Capital invested by funds: $2.72B → $2.54B (-$173M)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

63% less call options, than puts

Call options by funds: $2.94M | Put options by funds: $7.95M

Holders
246
Holders Change
-4
Holders Change %
-1.6%
% of All Funds
6.56%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
24
Increased
103
Reduced
71
Closed
24
Calls
$2.94M
Puts
$7.95M
Net Calls
-$5M
Net Calls Change
-$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
VF
126
Virtu Financial
New York
$695K -$534K -11,571 -42%
OC
127
Oppenheimer & Co
New York
$682K +$187K +4,048 +35%
AWM
128
Arbor Wealth Management
Florida
$668K +$75.2K +1,631 +12%
FWCM
129
First Western Capital Management
California
$664K -$910K -19,725 -56%
GEM
130
Global Endowment Management
North Carolina
$629K
N
131
Nuveen
North Carolina
$596K -$41K -889 -6%
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$595K +$104K +2,246 +20%
UCFA
133
United Capital Financial Advisors
Texas
$582K +$615K +13,328 New
NVIM
134
New Vernon Investment Management
Illinois
$573K -$986K -21,375 -62%
CFMC
135
Curbstone Financial Management Corp
New Hampshire
$557K +$9.22K +200 +2%
BF
136
BOK Financial
Oklahoma
$555K +$586K +12,699 New
Prudential Financial
137
Prudential Financial
New Jersey
$554K +$263K +5,710 +82%
HIS
138
Horizon Investment Services
Indiana
$544K +$23.6K +512 +4%
LIM
139
Leavell Investment Management
Alabama
$544K +$46.1K +1,000 +9%
BCM
140
BTR Capital Management
California
$542K +$221K +4,800 +63%
LTI
141
Laffer Tengler Investments
Tennessee
$526K +$461 +10 +0.1%
CIM
142
Castleton Investment Management
Connecticut
$524K +$553K +12,000 New
Creative Planning
143
Creative Planning
Kansas
$522K +$238K +5,158 +76%
CAN
144
Cetera Advisor Networks
California
$520K +$155K +3,361 +39%
QC
145
Quadrature Capital
United Kingdom
$504K +$532K +11,534 New
GAM
146
Gould Asset Management
California
$501K -$15.7K -340 -3%
AG
147
Advisor Group
Arizona
$496K +$115K +2,499 +28%
Bank of New York Mellon
148
Bank of New York Mellon
New York
$493K +$323 +7 +0.1%
CG
149
Clinton Group
New York
$484K +$250K +5,418 +96%
AA
150
Ancora Advisors
Ohio
$473K

SEP Hedge Fund Activity: Q3 2016 in Review

246 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Spectra Engy Parters Lp (SEP) for Q3 2016, worth a combined $2.54B — down 6.4% from $2.72B a quarter earlier.

Fund positioning in SEP was balanced in Q3 2016: 24 funds opened new positions, 24 closed out, 103 added to existing stakes and 71 trimmed.

The largest buyer was Energy Income Partners, adding an estimated $32M. The largest seller was Tortoise Capital Advisors, cutting an estimated $60.5M.

  • 246 institutional investors held Spectra Engy Parters Lp (SEP) as of Q3 2016, down from 250 in Q2 2016.
  • Funds reported $2.54B of Spectra Engy Parters Lp stock for Q3 2016, down 6.4% quarter-over-quarter.
  • 24 funds opened new Spectra Engy Parters Lp positions in Q3 2016 and 24 closed out, a net change of 0 holders.
  • The largest Spectra Engy Parters Lp buyer in Q3 2016 was Energy Income Partners, an estimated $32M added.
  • The largest Spectra Engy Parters Lp seller in Q3 2016 was Tortoise Capital Advisors, an estimated $60.5M sold.

Based on aggregated 13F filings for Q3 2016.