We are live on ! Find out more
SEP

Spectra Engy Parters Lp
SEP

Delisted

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

247 hedge funds and large institutions have $2.85B invested in Spectra Engy Parters Lp in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 96 increasing their positions, 85 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

13% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 85

7% more capital invested

Capital invested by funds: $2.65B → $2.85B (+$197M)

3% less funds holding

Funds holding: 254247 (-7)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

33% less call options, than puts

Call options by funds: $2.6M | Put options by funds: $3.91M

Holders
247
Holders Change
-7
Holders Change %
-2.76%
% of All Funds
6.16%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
16
Increased
96
Reduced
85
Closed
20
Calls
$2.6M
Puts
$3.91M
Net Calls
-$1.31M
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
151
Private Advisor Group
New Jersey
$508K +$69.6K +1,568 +16%
CCT
152
Country Club Trust
Missouri
$500K -$61.1K -1,375 -11%
NVIM
153
New Vernon Investment Management
Illinois
$495K
ASN
154
Advisory Services Network
Georgia
$487K +$306K +6,895 +169%
AA
155
Ancora Advisors
Ohio
$480K
SI
156
Stephens Inc
Arkansas
$480K +$240K +5,409 +100%
ST
157
Spot Trading
Illinois
$475K -$257K -5,795 -35%
SBWIC
158
Schaper Benz & Wise Investment Counsel
Wisconsin
$475K +$111K +2,500 +30%
CIBC Asset Management
159
CIBC Asset Management
Ontario, Canada
$461K +$28.8K +649 +7%
IA
160
IFP Advisors
Florida
$457K +$50.1K +1,129 +12%
FA
161
FMA Advisory
Pennsylvania
$447K -$85K -1,913 -16%
GIM
162
Groesbeck Investment Management
New Jersey
$440K +$18.4K +414 +4%
SA
163
Strategic Advisors
New York
$438K +$17.9K +404 +4%
Bank of New York Mellon
164
Bank of New York Mellon
New York
$436K -$37.3K -839 -8%
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$434K -$120K -2,708 -22%
BCM
166
BTR Capital Management
California
$426K
VAM
167
Verity Asset Management
North Carolina
$416K +$62.1K +1,398 +17%
DVM
168
Dreman Value Management
Florida
$406K
PRHC
169
P.R. Herzig & Co
New York
$404K
JIC
170
Johnson Investment Counsel
Ohio
$404K +$6.66K +150 +2%
CAN
171
Cetera Advisor Networks
California
$400K +$18.4K +414 +5%
Cambridge Investment Research Advisors
172
Cambridge Investment Research Advisors
Iowa
$397K -$52.5K -1,183 -12%
LTI
173
Laffer Tengler Investments
Tennessee
$396K +$4.71K +106 +1%
GCP
174
GSA Capital Partners
United Kingdom
$380K -$908K -20,437 -70%
LIM
175
Leavell Investment Management
Alabama
$377K -$220K -4,950 -37%

SEP Hedge Fund Activity: Q3 2017 in Review

247 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Spectra Engy Parters Lp (SEP) for Q3 2017, worth a combined $2.85B — up 7.5% from $2.65B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SEP and 16 opened new positions — a net loss of 4 holders — while 85 trimmed existing stakes and 96 added.

The largest buyer was Harvest Fund Advisors, adding an estimated $44.1M. The largest seller was Eagle Global Advisors, cutting an estimated $21.4M.

  • 247 institutional investors held Spectra Engy Parters Lp (SEP) as of Q3 2017, down from 254 in Q2 2017.
  • Funds reported $2.85B of Spectra Engy Parters Lp stock for Q3 2017, up 7.5% quarter-over-quarter.
  • 16 funds opened new Spectra Engy Parters Lp positions in Q3 2017 and 20 closed out, a net change of -4 holders.
  • The largest Spectra Engy Parters Lp buyer in Q3 2017 was Harvest Fund Advisors, an estimated $44.1M added.
  • The largest Spectra Engy Parters Lp seller in Q3 2017 was Eagle Global Advisors, an estimated $21.4M sold.

Based on aggregated 13F filings for Q3 2017.