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SEP

Spectra Engy Parters Lp
SEP

Delisted

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

248 hedge funds and large institutions have $2.75B invested in Spectra Engy Parters Lp in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 89 increasing their positions, 72 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $7.14M | Put options by funds: $5.16M

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

24% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 72

8% more capital invested

Capital invested by funds: $2.54B → $2.75B (+$205M)

1% more funds holding

Funds holding: 246248 (+2)

Holders
248
Holders Change
+2
Holders Change %
+0.81%
% of All Funds
6.2%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
34
Increased
89
Reduced
72
Closed
27
Calls
$7.14M
Puts
$5.16M
Net Calls
+$1.98M
Net Calls Change
+$6.98M
Name Holding Trade Value Shares
Change
Change in
Stake
PPSG
126
Princeton Portfolio Strategies Group
New Jersey
$683K
BCFA
127
BP Capital Fund Advisors
Texas
$664K -$775K -17,841 -55%
GCP
128
GSA Capital Partners
United Kingdom
$660K -$491K -11,298 -44%
BIM
129
Beach Investment Management
Pennsylvania
$657K -$96.9K -2,230 -13%
LIM
130
Leavell Investment Management
Alabama
$644K +$69.5K +1,600 +13%
AI
131
ArchPoint Investors
Florida
$611K +$249K +5,730 +75%
NVIM
132
New Vernon Investment Management
Illinois
$601K
CIM
133
Castleton Investment Management
Connecticut
$596K +$43.5K +1,000 +8%
SGA
134
Strategic Global Advisors
California
$582K +$248K +5,710 +82%
Prudential Financial
135
Prudential Financial
New Jersey
$581K
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$581K +$217K +4,995 +65%
BF
137
BOK Financial
Oklahoma
$575K -$6.52K -150 -1%
CCT
138
Country Club Trust
Missouri
$575K +$123K +2,834 +29%
VV
139
Verity & Verity
South Carolina
$560K +$531K +12,210 New
LTI
140
Laffer Tengler Investments
Tennessee
$558K +$5K +115 +1%
GAM
141
Gould Asset Management
California
$548K +$21.3K +490 +4%
BCM
142
BTR Capital Management
California
$542K
Bank of New York Mellon
143
Bank of New York Mellon
New York
$538K +$19.9K +457 +4%
CIA
144
Capital Investment Advisors
Georgia
$533K +$207K +4,771 +70%
Creative Planning
145
Creative Planning
Kansas
$517K -$29K -667 -6%
RJT
146
Raymond James Trust
Florida
$515K +$70.1K +1,614 +17%
AA
147
Ancora Advisors
Ohio
$496K
HT
148
HAP Trading
New York
$490K -$308K -7,083 -40%
Manulife (Manufacturers Life Insurance)
149
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$486K +$59.9K +1,378 +15%
VF
150
Virtu Financial
New York
$483K -$234K -5,380 -34%

SEP Hedge Fund Activity: Q4 2016 in Review

248 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Spectra Engy Parters Lp (SEP) for Q4 2016, worth a combined $2.75B — up 8.1% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SEP positions and 27 closed out — a net gain of 7 holders — while 89 added to existing stakes and 72 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $44.5M. The largest seller was Miller Howard Investments, exiting entirely with an estimated $28.8M sold.

  • 248 institutional investors held Spectra Engy Parters Lp (SEP) as of Q4 2016, up from 246 in Q3 2016.
  • Funds reported $2.75B of Spectra Engy Parters Lp stock for Q4 2016, up 8.1% quarter-over-quarter.
  • 34 funds opened new Spectra Engy Parters Lp positions in Q4 2016 and 27 closed out, a net change of +7 holders.
  • The largest Spectra Engy Parters Lp buyer in Q4 2016 was OppenheimerFunds, an estimated $44.5M added.
  • The largest Spectra Engy Parters Lp seller in Q4 2016 was Miller Howard Investments, an estimated $28.8M sold.

Based on aggregated 13F filings for Q4 2016.