SEP

Spectra Engy Parters Lp
SEP

Overview Fund Activity
Delisted

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

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244 hedge funds and large institutions have $2.72B invested in Spectra Engy Parters Lp in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 101 increasing their positions, 63 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
-4
Holders Change %
-1.61%
% of All Funds
6.08%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
34
Increased
101
Reduced
63
Closed
35
Calls
$5.06M
Puts
$4.67M
Net Calls
+$388K
Net Calls Change
-$1.59M

Top Buyers

1
MF
Magnetar Financial
Illinois
$77.8M
2
HFA
Harvest Fund Advisors
Pennsylvania
$50.9M
3
UBS Group
UBS Group
Switzerland
$71.7M
4
Deutsche Bank
Deutsche Bank
Germany
$59.3M
5
CCCA
Center Coast Capital Advisors
Texas
$217M

Top Sellers

1
TCA
Tortoise Capital Advisors
Kansas
$326M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$87.8M
3
WC
Wexford Capital
Florida
$0
4
Bessemer Group
Bessemer Group
New Jersey
$8.53M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
151
AQR Arbitrage
Connecticut
$455K – – –
Cambridge Investment Research Advisors
152
Cambridge Investment Research Advisors
Iowa
$452K +$33.5K +768 +8%
BCM
153
BTR Capital Management
California
$450K -$91.7K -2,100 -17%
PAG
154
Private Advisor Group
New Jersey
$433K +$23.5K +541 +6%
AG
155
Advisor Group
Arizona
$430K +$49.3K +1,129 +13%
Bank of New York Mellon
156
Bank of New York Mellon
New York
$429K -$83.5K -1,914 -16%
CIBC Asset Management
157
CIBC Asset Management
Ontario, Canada
$425K – – –
GIM
158
Groesbeck Investment Management
New Jersey
$415K +$80.1K +1,837 +24%
FSH
159
Franklin Square Holdings
Pennsylvania
$406K +$406K +9,300 New
Group One Trading
160
Group One Trading
Illinois
$404K +$404K +9,246 New
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
$395K – – –
Manulife (Manufacturers Life Insurance)
162
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$391K -$72K -1,648 -16%
ASN
163
Advisory Services Network
Georgia
$388K +$388K +8,878 New
LTI
164
Laffer Tengler Investments
Tennessee
$386K -$145K -3,322 -27%
DVM
165
Dreman Value Management
Florida
$378K -$25.4K -582 -6%
State Street
166
State Street
Massachusetts
$375K +$13.5K +310 +4%
SBWIC
167
Schaper Benz & Wise Investment Counsel
Wisconsin
$358K +$358K +8,200 New
Rafferty Asset Management
168
Rafferty Asset Management
New York
$356K +$356K +8,148 New
VAM
169
Verity Asset Management
North Carolina
$351K +$351K +8,035 New
CG
170
CFO4Life Group
Texas
$337K +$337K +7,721 New
US Bancorp
171
US Bancorp
Minnesota
$332K -$70.1K -1,606 -17%
WPEP
172
Walnut Private Equity Partners
Nebraska
$316K – – –
SEM
173
Suncoast Equity Management
Florida
$315K -$45.2K -1,035 -13%
JIC
174
Johnson Investment Counsel
Ohio
$313K – – –
OC
175
Oppenheimer & Co
New York
$311K -$53.9K -1,233 -15%
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