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SEP

Spectra Engy Parters Lp
SEP

Delisted

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

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3 hedge funds and large institutions have $5.45M invested in Spectra Engy Parters Lp in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 219 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 225 → 3 (-222)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 219

100% less capital invested

Capital invested by funds: $2.09B → $5.45M (-$2.08B)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
3
Holders Change
-222
Holders Change %
-98.67%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
1
Reduced
–
Closed
219
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CVSCT
C.V. Starr & Co Trust
New York
+$117K

Top Sellers

Rank Fund Capital Flow
1
AA
ALPS Advisors
Colorado
-$257M
2
UBS Group
UBS Group
Switzerland
-$216M
3
BC
Brookfield Corp
Ontario, Canada
-$193M
4
JP Morgan Chase
JP Morgan Chase
New York
-$150M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$124M
Name Holding Trade Value Shares
Change 		Change in
Stake
OTC
126
Opera Trading Capital
France
– -$470K -13,077 Closed
M&T Bank
127
M&T Bank
New York
– -$443K -12,422 Closed
N
128
Nuveen
North Carolina
– -$444K -12,422 Closed
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$430K -12,035 Closed
TRCT
130
Tower Research Capital (TRC)
New York
– -$419K -11,734 Closed
CAMG
131
CWA Asset Management Group
Florida
– -$416K -11,643 Closed
IWP
132
Icon Wealth Partners
Texas
– -$403K -11,288 Closed
SI
133
Stephens Inc
Arkansas
– -$401K -11,216 Closed
SS
134
Simplicity Solutions
Minnesota
– -$390K -10,914 Closed
SCA
135
Stokes Capital Advisors
South Carolina
– -$383K -10,735 Closed
AWM
136
AE Wealth Management
Kansas
– -$379K -10,603 Closed
HB
137
Homrich & Berg
Georgia
– -$378K -10,580 Closed
First Manhattan
138
First Manhattan
New York
– -$371K -10,405 Closed
FHB
139
First Hawaiian Bank
Hawaii
– -$369K -10,330 Closed
Cambridge Investment Research Advisors
140
Cambridge Investment Research Advisors
Iowa
– -$367K -10,269 Closed
GAM
141
Gould Asset Management
California
– -$352K -9,870 Closed
Bank of Nova Scotia
142
Bank of Nova Scotia
Ontario, Canada
– -$341K -9,557 Closed
HighTower Advisors
143
HighTower Advisors
Illinois
– -$326K -9,136 Closed
Wolverine Trading
144
Wolverine Trading
Illinois
– -$318K -8,898 Closed
TBA
145
Tower Bridge Advisors
Pennsylvania
– -$307K -8,600 Closed
RJT
146
Raymond James Trust
Florida
– -$300K -8,422 Closed
BCM
147
BTR Capital Management
California
– -$289K -8,100 Closed
AA
148
Ancora Advisors
Ohio
– -$284K -7,935 Closed
WPEP
149
Walnut Private Equity Partners
Nebraska
– -$283K -7,928 Closed
LFAS
150
Level Four Advisory Services
Texas
– -$262K -7,342 Closed
4 5
6
7 8

SEP Hedge Fund Activity: Q4 2018 in Review

3 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Spectra Engy Parters Lp (SEP) for Q4 2018, worth a combined $5.45M — down 100% from $2.09B a quarter earlier.

Sellers outnumbered buyers: 219 funds closed out of SEP and 1 opened new positions — a net loss of 218 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was C.V. Starr & Co Trust, adding an estimated $117K. The largest seller was ALPS Advisors, exiting entirely with an estimated $257M sold.

  • 3 institutional investors held Spectra Engy Parters Lp (SEP) as of Q4 2018, down from 225 in Q3 2018.
  • Funds reported $5.45M of Spectra Engy Parters Lp stock for Q4 2018, down 100% quarter-over-quarter.
  • 1 fund opened new Spectra Engy Parters Lp positions in Q4 2018 and 219 closed out, a net change of -218 holders.
  • The largest Spectra Engy Parters Lp buyer in Q4 2018 was C.V. Starr & Co Trust, an estimated $117K added.
  • The largest Spectra Engy Parters Lp seller in Q4 2018 was ALPS Advisors, an estimated $257M sold.

Based on aggregated 13F filings for Q4 2018.