SEP

Spectra Engy Parters Lp
SEP

Overview Fund Activity
Delisted

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

Back to rankings

163 hedge funds and large institutions have $2.05B invested in Spectra Engy Parters Lp in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 73 increasing their positions, 37 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-6
Holders Change %
-3.55%
% of All Funds
4.4%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
20
Increased
73
Reduced
37
Closed
25
Calls
$6.33M
Puts
$3.39M
Net Calls
+$2.94M
Net Calls Change
-$1.82M

Top Buyers

1
CCCA
Center Coast Capital Advisors
Texas
$237M
2
TCA
Tortoise Capital Advisors
Kansas
$500M
3
American Century Companies
American Century Companies
Missouri
$128M
4
AA
ALPS Advisors
Colorado
$176M
5
UBS Group
UBS Group
Switzerland
$66.8M

Top Sellers

1
O
OppenheimerFunds
New York
$164M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$164M
3
EGA
Eagle Global Advisors
Texas
$64.9M
4
GACM
Green Arrow Capital Management
New York
$0
5
Nomura Asset Management
Nomura Asset Management
Japan
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DOA
151
D'Orazio & Associates
Virginia
$20K +$20K +590 New
TFA
152
Transamerica Financial Advisors
Florida
$18K – – –
WT
153
Whittier Trust
California
$17K – – –
GWA
154
Genesis Wealth Advisors
Massachusetts
$13K – – –
Northwestern Mutual Wealth Management
155
Northwestern Mutual Wealth Management
Wisconsin
$13K +$13K +282 New
AII
156
AGF Investments Inc
Ontario, Canada
$11K +$11K +245 New
DADC
157
D.A. Davidson & Co
Montana
$6K -$322 -8 -5%
BFEC
158
Benjamin F. Edwards & Company
Missouri
$5K -$14.4K -287 -74%
HR
159
Howe & Rusling
New York
$5K -$5K – –
RFA
160
Reilly Financial Advisors
California
$5K – – –
EWM
161
Endurance Wealth Management
Rhode Island
$5K +$5K +100 New
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$3K – – –
TCM
163
Tradewinds Capital Management
Washington
$2K +$38 +1 +2%
JG
164
Jefferies Group
New York
$1K +$1K +24 New
Nuveen Asset Management
165
Nuveen Asset Management
Illinois
$646 +$286 +6,197 +79%
Manulife (Manufacturers Life Insurance)
166
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$385 +$14 +295 +4%
GACM
167
Green Arrow Capital Management
New York
– -$4.04M -78,000 Closed
CM
168
Castleark Management
Illinois
– -$2.89M -55,880 Closed
WIM
169
Waverton Investment Management
United Kingdom
– -$1.74M -48,100 Closed
HFA
170
Harvest Fund Advisors
Pennsylvania
– -$1.34M -25,863 Closed
Millennium Management
171
Millennium Management
New York
– -$1.04M -20,000 Closed
PG
172
PEAK6 Group
Illinois
– -$911K -17,584 Closed
HWA
173
Heritage Wealth Advisors
Virginia
– -$730K -14,098 Closed
Ameriprise
174
Ameriprise
Minnesota
– -$476K -9,185 Closed
ST
175
Spot Trading
Illinois
– -$335K -6,465 Closed
4 5 6
7
8