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SEP

Spectra Engy Parters Lp
SEP

Delisted

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

167 hedge funds and large institutions have $2.39B invested in Spectra Engy Parters Lp in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

287% more call options, than puts

Call options by funds: $9.38M | Put options by funds: $2.43M

162% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 13

89% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 38

11% more funds holding

Funds holding: 150167 (+17)

9% more capital invested

Capital invested by funds: $2.19B → $2.39B (+$197M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
167
Holders Change
+17
Holders Change %
+11.33%
% of All Funds
4.45%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
34
Increased
72
Reduced
38
Closed
13
Calls
$9.38M
Puts
$2.43M
Net Calls
+$6.95M
Net Calls Change
+$14M
Name Holding Trade Value Shares
Change
Change in
Stake
EFSCE
151
Enterprise Financial Services Corp (EFSC)
Missouri
$43K -$11.4K -210 -22%
KT
152
Kanaly Trust
Texas
$42K
CA
153
Cumberland Advisors
Florida
$40K +$16.2K +300 +75%
BRWM
154
B. Riley Wealth Management
Tennessee
$34K +$32.5K +600 New
TFA
155
Transamerica Financial Advisors
Florida
$31K +$21.1K +390 +269%
LFR
156
Lehman Financial Resources
Pennsylvania
$28K -$10.8K -200 -29%
ASN
157
Advisory Services Network
Georgia
$25K +$24.3K +448 New
Parallax Volatility Advisers
158
Parallax Volatility Advisers
California
$23K +$21.8K +402 New
RC
159
RegentAtlantic Capital
New Jersey
$22.8K +$21.7K +400 New
MFBTD
160
MB Financial Bank - Trust Department
Illinois
$16K -$14.9K -275 -50%
GWA
161
Genesis Wealth Advisors
Massachusetts
$15.2K +$15.3K +283 New
LNB
162
Ledyard National Bank
$8K
DADC
163
D.A. Davidson & Co
Montana
$8K +$54 +1 +0.6%
FBT
164
Founders Bank & Trust
Michigan
$6K
HR
165
Howe & Rusling
New York
$6K
BFEC
166
Benjamin F. Edwards & Company
Missouri
$6K +$5.42K +100 New
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$3K -$108K -1,999 -97%
TCM
168
Tradewinds Capital Management
Washington
$3K +$54 +1 +2%
TRCT
169
Tower Research Capital (TRC)
New York
$1K +$812 +15 New
Manulife (Manufacturers Life Insurance)
170
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$459 -$1.35K -25 -0.3%
BRWA
171
B. Riley Wealth Advisors
Florida
$49 +$46.4K +856 New
AIM
172
Artemis Investment Management
United Kingdom
-$11M -280,106 Closed
SG Americas Securities
173
SG Americas Securities
New York
-$3.25M -61,289 Closed
JIP
174
Jaffetilchin Investment Partners
Florida
-$325K -6,131 Closed
CG
175
Clinton Group
New York
-$215K -4,057 Closed

SEP Hedge Fund Activity: Q4 2014 in Review

167 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Spectra Engy Parters Lp (SEP) for Q4 2014, worth a combined $2.39B — up 9% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SEP positions and 13 closed out — a net gain of 21 holders — while 72 added to existing stakes and 38 trimmed.

The largest buyer was ALPS Advisors, adding an estimated $32.2M. The largest seller was Neuberger Berman Group, cutting an estimated $25.1M.

  • 167 institutional investors held Spectra Engy Parters Lp (SEP) as of Q4 2014, up from 150 in Q3 2014.
  • Funds reported $2.39B of Spectra Engy Parters Lp stock for Q4 2014, up 9% quarter-over-quarter.
  • 34 funds opened new Spectra Engy Parters Lp positions in Q4 2014 and 13 closed out, a net change of +21 holders.
  • The largest Spectra Engy Parters Lp buyer in Q4 2014 was ALPS Advisors, an estimated $32.2M added.
  • The largest Spectra Engy Parters Lp seller in Q4 2014 was Neuberger Berman Group, an estimated $25.1M sold.

Based on aggregated 13F filings for Q4 2014.