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SEP

Spectra Engy Parters Lp
SEP

Delisted

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

248 hedge funds and large institutions have $2.75B invested in Spectra Engy Parters Lp in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 89 increasing their positions, 72 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $7.14M | Put options by funds: $5.16M

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

24% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 72

8% more capital invested

Capital invested by funds: $2.54B → $2.75B (+$205M)

1% more funds holding

Funds holding: 246248 (+2)

Holders
248
Holders Change
+2
Holders Change %
+0.81%
% of All Funds
6.2%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
34
Increased
89
Reduced
72
Closed
27
Calls
$7.14M
Puts
$5.16M
Net Calls
+$1.98M
Net Calls Change
+$6.98M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
151
AQR Arbitrage
Connecticut
$477K
AllianceBernstein
152
AllianceBernstein
Tennessee
$464K +$12.6K +291 +3%
CFA
153
Camarda Financial Advisors
Florida
$447K +$53.8K +1,237 +15%
CIBC Asset Management
154
CIBC Asset Management
Ontario, Canada
$446K
Cambridge Investment Research Advisors
155
Cambridge Investment Research Advisors
Iowa
$439K +$20.3K +467 +5%
PAG
156
Private Advisor Group
New Jersey
$439K +$410K +9,436 New
TAM
157
TPH Asset Management
Texas
$438K -$6.11M -140,685 -94%
CAN
158
Cetera Advisor Networks
California
$428K -$110K -2,523 -21%
DVM
159
Dreman Value Management
Florida
$423K +$357K +8,223 +817%
US Bancorp
160
US Bancorp
Minnesota
$422K -$18.7K -430 -4%
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
$415K +$14.6K +335 +4%
IA
162
IFP Advisors
Florida
$408K +$28.9K +664 +8%
AG
163
Advisor Group
Arizona
$399K -$114K -2,629 -23%
ADBIC
164
A.D. Beadell Investment Counsel
Wisconsin
$390K +$4.35K +100 +1%
MWAC
165
Mariner Wealth Advisors (Cincinnati)
Ohio
$386K
OC
166
Oppenheimer & Co
New York
$383K -$316K -7,262 -47%
RIM
167
Ranger International Management
Illinois
$382K -$3.46M -79,590 -91%
State Street
168
State Street
Massachusetts
$380K +$348 +8 +0.1%
SEM
169
Suncoast Equity Management
Florida
$378K
Truist Financial
170
Truist Financial
North Carolina
$361K +$17.3K +399 +5%
Wolverine Trading
171
Wolverine Trading
Illinois
$354K +$27.6K +635 +9%
GIM
172
Groesbeck Investment Management
New Jersey
$352K -$380K -8,748 -53%
C
173
CFO4Life
Texas
$341K -$71.9K -1,654 -18%
WPEP
174
Walnut Private Equity Partners
Nebraska
$332K
JIC
175
Johnson Investment Counsel
Ohio
$329K +$312K +7,186 New

SEP Hedge Fund Activity: Q4 2016 in Review

248 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Spectra Engy Parters Lp (SEP) for Q4 2016, worth a combined $2.75B — up 8.1% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SEP positions and 27 closed out — a net gain of 7 holders — while 89 added to existing stakes and 72 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $44.5M. The largest seller was Miller Howard Investments, exiting entirely with an estimated $28.8M sold.

  • 248 institutional investors held Spectra Engy Parters Lp (SEP) as of Q4 2016, up from 246 in Q3 2016.
  • Funds reported $2.75B of Spectra Engy Parters Lp stock for Q4 2016, up 8.1% quarter-over-quarter.
  • 34 funds opened new Spectra Engy Parters Lp positions in Q4 2016 and 27 closed out, a net change of +7 holders.
  • The largest Spectra Engy Parters Lp buyer in Q4 2016 was OppenheimerFunds, an estimated $44.5M added.
  • The largest Spectra Engy Parters Lp seller in Q4 2016 was Miller Howard Investments, an estimated $28.8M sold.

Based on aggregated 13F filings for Q4 2016.