We are live on ! Find out more
SEP

Spectra Engy Parters Lp
SEP

Delisted

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

Back to rankings

169 hedge funds and large institutions have $2.16B invested in Spectra Engy Parters Lp in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $8.15M | Put options by funds: $3.39M

47% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 43

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

1% more funds holding

Funds holding: 167 → 169 (+2)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

10% less capital invested

Capital invested by funds: $2.39B → $2.16B (-$234M)

Holders
169
Holders Change
+2
Holders Change %
+1.2%
% of All Funds
4.5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
28
Increased
63
Reduced
43
Closed
22
Calls
$8.15M
Puts
$3.39M
Net Calls
+$4.76M
Net Calls Change
-$2.2M

Top Buyers

Rank Fund Capital Flow
1
CCCA
Center Coast Capital Advisors
Texas
+$79.1M
2
TCA
Tortoise Capital Advisors
Kansas
+$13.3M
3
AA
ALPS Advisors
Colorado
+$10.7M
4
EIP
Energy Income Partners
Connecticut
+$8.91M
5
Citigroup
Citigroup
New York
+$6.95M

Top Sellers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
-$118M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$22.2M
3
Nomura Asset Management
Nomura Asset Management
Japan
-$15M
4
EGA
Eagle Global Advisors
Texas
-$9.74M
5
Deutsche Bank
Deutsche Bank
Germany
-$5.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
TSW
151
Thompson Siegel & Walmsley
Virginia
$62K – – –
BC
152
Brookfield Corp
Ontario, Canada
$59K +$60.5K +1,130 New
MSFP
153
Mark Sheptoff Financial Planning
Connecticut
$52K – – –
LFR
154
Lehman Financial Resources
Pennsylvania
$44K +$18.8K +350 +70%
EFSCE
155
Enterprise Financial Services Corp (EFSC)
Missouri
$39K – – –
KT
156
Kanaly Trust
Texas
$39K – – –
CA
157
Cumberland Advisors
Florida
$36K – – –
Simplex Trading
158
Simplex Trading
Illinois
$35K -$130K -2,431 -78%
PCM
159
Parsons Capital Management
Rhode Island
$27K +$28.4K +530 New
ASN
160
Advisory Services Network
Georgia
$23K – – –
TFA
161
Transamerica Financial Advisors
Florida
$21K -$7.77K -145 -27%
BFEC
162
Benjamin F. Edwards & Company
Missouri
$20K +$15.4K +287 +287%
WT
163
Whittier Trust
California
$19K -$24.2K -451 -55%
ONB
164
Old National Bancorp
Indiana
$18K +$18.2K +339 New
GWA
165
Genesis Wealth Advisors
Massachusetts
$14.6K – – –
DADC
166
D.A. Davidson & Co
Montana
$8K +$107 +2 +1%
LNB
167
Ledyard National Bank
$7K – – –
HR
168
Howe & Rusling
New York
$5K – – –
RFA
169
Reilly Financial Advisors
California
$5K +$5.36K +100 New
TCM
170
Tradewinds Capital Management
Washington
$3K – – –
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$3K +$54 +1 +2%
TNB
172
Thomasville National Bank
Georgia
$2K +$2.14K +40 New
Manulife (Manufacturers Life Insurance)
173
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$417 – – –
Susquehanna International Group
174
Susquehanna International Group
Pennsylvania
– -$3.68M -68,600 Closed
KACA
175
Kayne Anderson Capital Advisors
California
– -$2.85M -50,000 Closed
4 5 6
7
8

SEP Hedge Fund Activity: Q1 2015 in Review

169 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Spectra Engy Parters Lp (SEP) for Q1 2015, worth a combined $2.16B — down 9.8% from $2.39B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SEP positions and 22 closed out — a net gain of 6 holders — while 63 added to existing stakes and 43 trimmed.

The largest buyer was Center Coast Capital Advisors, adding an estimated $79.1M. The largest seller was ClearBridge Investments, cutting an estimated $118M.

  • 169 institutional investors held Spectra Engy Parters Lp (SEP) as of Q1 2015, up from 167 in Q4 2014.
  • Funds reported $2.16B of Spectra Engy Parters Lp stock for Q1 2015, down 9.8% quarter-over-quarter.
  • 28 funds opened new Spectra Engy Parters Lp positions in Q1 2015 and 22 closed out, a net change of +6 holders.
  • The largest Spectra Engy Parters Lp buyer in Q1 2015 was Center Coast Capital Advisors, an estimated $79.1M added.
  • The largest Spectra Engy Parters Lp seller in Q1 2015 was ClearBridge Investments, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2015.