SEP

Spectra Engy Parters Lp
SEP

Overview Fund Activity
Delisted

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

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244 hedge funds and large institutions have $2.72B invested in Spectra Engy Parters Lp in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 101 increasing their positions, 63 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
-4
Holders Change %
-1.61%
% of All Funds
6.08%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
34
Increased
101
Reduced
63
Closed
35
Calls
$5.06M
Puts
$4.67M
Net Calls
+$388K
Net Calls Change
-$1.59M

Top Buyers

1
MF
Magnetar Financial
Illinois
$77.8M
2
HFA
Harvest Fund Advisors
Pennsylvania
$50.9M
3
UBS Group
UBS Group
Switzerland
$71.7M
4
Deutsche Bank
Deutsche Bank
Germany
$59.3M
5
CCCA
Center Coast Capital Advisors
Texas
$217M

Top Sellers

1
TCA
Tortoise Capital Advisors
Kansas
$326M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$87.8M
3
WC
Wexford Capital
Florida
$0
4
Bessemer Group
Bessemer Group
New Jersey
$8.53M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DT
126
Diversified Trust
Tennessee
$713K -$469K -10,750 -40%
CIA
127
Capital Investment Advisors
Georgia
$700K +$193K +4,411 +38%
CCM
128
Catawba Capital Management
Virginia
$692K – – –
ADMI
129
Albert D. Mason Inc
Massachusetts
$680K +$680K +15,565 New
M&T Bank
130
M&T Bank
New York
$678K -$93.1K -2,132 -12%
SA
131
Strategic Advisors
New York
$678K -$28.6K -655 -4%
LIM
132
Leavell Investment Management
Alabama
$627K +$13.1K +300 +2%
AllianceBernstein
133
AllianceBernstein
Tennessee
$622K +$180K +4,113 +41%
IA
134
IFP Advisors
Florida
$608K +$219K +5,006 +56%
CCT
135
Country Club Trust
Missouri
$591K +$42.7K +977 +8%
VV
136
Verity & Verity
South Carolina
$588K +$54.8K +1,255 +10%
VF
137
Virtu Financial
New York
$580K +$120K +2,757 +26%
RJT
138
Raymond James Trust
Florida
$566K +$75.7K +1,735 +15%
ST
139
Spot Trading
Illinois
$544K +$544K +12,457 New
ICA
140
Infrastructure Capital Advisors
New York
$537K +$268K +6,152 +100%
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$534K -$21.4K -490 -4%
VEA
142
Virtus ETF Advisers
New York
$534K +$269K +6,152 +101%
GAM
143
Gould Asset Management
California
$525K +$3.27K +75 +0.6%
BF
144
BOK Financial
Oklahoma
$513K -$34.9K -800 -6%
FA
145
FMA Advisory
Pennsylvania
$501K – – –
AI
146
ArchPoint Investors
Florida
$496K -$82.3K -1,897 -14%
NVIM
147
New Vernon Investment Management
Illinois
$487K -$85K -1,948 -15%
AA
148
Ancora Advisors
Ohio
$472K – – –
NGA
149
Naples Global Advisors
Florida
$462K +$462K +10,575 New
CAN
150
Cetera Advisor Networks
California
$456K +$47.9K +1,100 +12%
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