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SEP

Spectra Engy Parters Lp
SEP

Delisted

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

257 hedge funds and large institutions have $2.55B invested in Spectra Engy Parters Lp in 2017 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 94 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 24

4% more funds holding

Funds holding: 247257 (+10)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

10% less capital invested

Capital invested by funds: $2.85B → $2.55B (-$293M)

21% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 94

66% less call options, than puts

Call options by funds: $2.15M | Put options by funds: $6.33M

Holders
257
Holders Change
+10
Holders Change %
+4.05%
% of All Funds
5.83%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
39
Increased
74
Reduced
94
Closed
24
Calls
$2.15M
Puts
$6.33M
Net Calls
-$4.18M
Net Calls Change
-$2.87M
Name Holding Trade Value Shares
Change
Change in
Stake
ADMI
126
Albert D. Mason Inc
Massachusetts
$757K +$152K +3,620 +23%
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$700K +$745K +17,702 New
LTFS
128
Ladenburg Thalmann Financial Services
Florida
$696K -$57.2K -1,360 -7%
NGA
129
Naples Global Advisors
Florida
$694K +$211K +5,025 +40%
N
130
Nuveen
North Carolina
$685K -$115K -2,724 -14%
AIA
131
Allegis Investment Advisors
Idaho
$656K -$1.14M -27,172 -62%
CCM
132
Catawba Capital Management
Virginia
$627K
UCFA
133
United Capital Financial Advisors
Texas
$592K -$53K -1,261 -8%
SBWIC
134
Schaper Benz & Wise Investment Counsel
Wisconsin
$589K +$177K +4,200 +39%
AI
135
ArchPoint Investors
Florida
$566K -$227K -5,406 -27%
LFAS
136
Level Four Advisory Services
Texas
$566K -$61.5K -1,463 -9%
M&T Bank
137
M&T Bank
New York
$562K -$14.3K -340 -2%
CG
138
Clinton Group
New York
$560K -$127K -3,013 -18%
EGA
139
Eagle Global Advisors
Texas
$556K -$322K -7,660 -35%
AG
140
Advisor Group
Arizona
$553K +$48.4K +1,150 +9%
Manulife (Manufacturers Life Insurance)
141
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$512K +$11K +261 +2%
AA
142
AQR Arbitrage
Connecticut
$503K
Cerity Partners
143
Cerity Partners
New York
$494K -$216K -5,134 -29%
US Bancorp
144
US Bancorp
Minnesota
$475K +$236K +5,621 +88%
RJT
145
Raymond James Trust
Florida
$461K -$6.27K -149 -1%
KC
146
KHP Capital
Oklahoma
$449K +$478K +11,361 New
GIM
147
Groesbeck Investment Management
New Jersey
$446K +$56.7K +1,349 +14%
IWP
148
Icon Wealth Partners
Texas
$442K +$470K +11,185 New
NVIM
149
New Vernon Investment Management
Illinois
$441K
AFA
150
Aurora Financial Advisors
Massachusetts
$439K +$467K +11,103 New

SEP Hedge Fund Activity: Q4 2017 in Review

257 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Spectra Engy Parters Lp (SEP) for Q4 2017, worth a combined $2.55B — down 10% from $2.85B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SEP positions and 24 closed out — a net gain of 15 holders — while 74 added to existing stakes and 94 trimmed.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $84.7M. The largest seller was Energy Income Partners, cutting an estimated $29M.

  • 257 institutional investors held Spectra Engy Parters Lp (SEP) as of Q4 2017, up from 247 in Q3 2017.
  • Funds reported $2.55B of Spectra Engy Parters Lp stock for Q4 2017, down 10% quarter-over-quarter.
  • 39 funds opened new Spectra Engy Parters Lp positions in Q4 2017 and 24 closed out, a net change of +15 holders.
  • The largest Spectra Engy Parters Lp buyer in Q4 2017 was Blackstone Inc, an estimated $84.7M added.
  • The largest Spectra Engy Parters Lp seller in Q4 2017 was Energy Income Partners, an estimated $29M sold.

Based on aggregated 13F filings for Q4 2017.