We are live on ! Find out more
SEP

Spectra Engy Parters Lp
SEP

Delisted

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

247 hedge funds and large institutions have $2.85B invested in Spectra Engy Parters Lp in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 96 increasing their positions, 85 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

13% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 85

7% more capital invested

Capital invested by funds: $2.65B → $2.85B (+$197M)

3% less funds holding

Funds holding: 254247 (-7)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

33% less call options, than puts

Call options by funds: $2.6M | Put options by funds: $3.91M

Holders
247
Holders Change
-7
Holders Change %
-2.76%
% of All Funds
6.16%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
16
Increased
96
Reduced
85
Closed
20
Calls
$2.6M
Puts
$3.91M
Net Calls
-$1.31M
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
126
ArchPoint Investors
Florida
$876K +$126K +2,842 +17%
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$843K -$10.1K -228 -1%
RFC
128
Regions Financial Corp
Alabama
$841K
OC
129
Oppenheimer & Co
New York
$815K +$215K +4,848 +36%
Cerity Partners
130
Cerity Partners
New York
$783K +$783K +17,634 New
FSH
131
Franklin Square Holdings
Pennsylvania
$770K +$357K +8,050 +87%
CG
132
Clinton Group
New York
$763K +$270K +6,087 +55%
VF
133
Virtu Financial
New York
$754K -$1.19M -26,807 -61%
FWIA
134
Fort Washington Investment Advisors
Ohio
$747K -$31.1K -700 -4%
UCFA
135
United Capital Financial Advisors
Texas
$721K -$197K -4,430 -21%
CCM
136
Catawba Capital Management
Virginia
$704K
LFAS
137
Level Four Advisory Services
Texas
$700K +$99.8K +2,248 +17%
ADMI
138
Albert D. Mason Inc
Massachusetts
$689K +$3.55K +80 +0.5%
AllianceBernstein
139
AllianceBernstein
Tennessee
$682K +$11.6K +261 +2%
DT
140
Diversified Trust
Tennessee
$651K -$84.9K -1,911 -12%
M&T Bank
141
M&T Bank
New York
$647K +$34.5K +777 +6%
MWAC
142
Mariner Wealth Advisors (Cincinnati)
Ohio
$637K +$637K +14,350 New
AG
143
Advisor Group
Arizona
$569K +$61.1K +1,375 +12%
Manulife (Manufacturers Life Insurance)
144
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$564K +$12.5K +281 +2%
AA
145
AQR Arbitrage
Connecticut
$564K +$57.7K +1,300 +11%
NGA
146
Naples Global Advisors
Florida
$556K +$13.3K +300 +2%
BF
147
BOK Financial
Oklahoma
$552K
RJT
148
Raymond James Trust
Florida
$524K -$4.13K -93 -0.8%
CFMC
149
Curbstone Financial Management Corp
New Hampshire
$524K +$258K +5,800 +97%
GAM
150
Gould Asset Management
California
$523K

SEP Hedge Fund Activity: Q3 2017 in Review

247 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Spectra Engy Parters Lp (SEP) for Q3 2017, worth a combined $2.85B — up 7.5% from $2.65B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SEP and 16 opened new positions — a net loss of 4 holders — while 85 trimmed existing stakes and 96 added.

The largest buyer was Harvest Fund Advisors, adding an estimated $44.1M. The largest seller was Eagle Global Advisors, cutting an estimated $21.4M.

  • 247 institutional investors held Spectra Engy Parters Lp (SEP) as of Q3 2017, down from 254 in Q2 2017.
  • Funds reported $2.85B of Spectra Engy Parters Lp stock for Q3 2017, up 7.5% quarter-over-quarter.
  • 16 funds opened new Spectra Engy Parters Lp positions in Q3 2017 and 20 closed out, a net change of -4 holders.
  • The largest Spectra Engy Parters Lp buyer in Q3 2017 was Harvest Fund Advisors, an estimated $44.1M added.
  • The largest Spectra Engy Parters Lp seller in Q3 2017 was Eagle Global Advisors, an estimated $21.4M sold.

Based on aggregated 13F filings for Q3 2017.