We are live on ! Find out more
SEP

Spectra Engy Parters Lp
SEP

Delisted

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

257 hedge funds and large institutions have $2.55B invested in Spectra Engy Parters Lp in 2017 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 94 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 24

4% more funds holding

Funds holding: 247257 (+10)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

10% less capital invested

Capital invested by funds: $2.85B → $2.55B (-$293M)

21% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 94

66% less call options, than puts

Call options by funds: $2.15M | Put options by funds: $6.33M

Holders
257
Holders Change
+10
Holders Change %
+4.05%
% of All Funds
5.83%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
39
Increased
74
Reduced
94
Closed
24
Calls
$2.15M
Puts
$6.33M
Net Calls
-$4.18M
Net Calls Change
-$2.87M
Name Holding Trade Value Shares
Change
Change in
Stake
EIA
151
Edgemoor Investment Advisors
Maryland
$435K +$419K +9,963 New
GH
152
GAM Holding
Switzerland
$432K +$460K +10,931 New
CIBC Asset Management
153
CIBC Asset Management
Ontario, Canada
$410K
ASN
154
Advisory Services Network
Georgia
$406K -$29.2K -695 -6%
DT
155
Diversified Trust
Tennessee
$404K -$187K -4,440 -30%
SI
156
Stephens Inc
Arkansas
$396K -$33K -785 -7%
IA
157
IFP Advisors
Florida
$396K -$11.9K -282 -3%
CCT
158
Country Club Trust
Missouri
$394K -$55.1K -1,310 -12%
SCA
159
Stokes Capital Advisors
South Carolina
$376K +$400K +9,515 New
FWIA
160
Fort Washington Investment Advisors
Ohio
$373K -$311K -7,400 -44%
TIS
161
Tortoise Index Solutions
Kansas
$365K +$388K +9,223 New
N
162
Natixis
France
$362K +$385K +9,154 New
GAM
163
Gould Asset Management
California
$359K -$114K -2,705 -23%
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
$352K -$37.7K -897 -9%
State Street
165
State Street
Massachusetts
$343K +$64.4K +1,530 +21%
LIM
166
Leavell Investment Management
Alabama
$336K
CG
167
CFO4Life Group
Texas
$332K +$3.28K +78 +0.9%
WPEP
168
Walnut Private Equity Partners
Nebraska
$324K
BCM
169
BTR Capital Management
California
$320K -$63.1K -1,500 -16%
SEM
170
Suncoast Equity Management
Florida
$316K -$8.41K -200 -2%
AA
171
Ancora Advisors
Ohio
$313K -$121K -2,883 -27%
Cambridge Investment Research Advisors
172
Cambridge Investment Research Advisors
Iowa
$309K -$48.1K -1,143 -13%
LTI
173
Laffer Tengler Investments
Tennessee
$296K -$60.1K -1,428 -16%
CAN
174
Cetera Advisor Networks
California
$295K -$68K -1,617 -18%
JIC
175
Johnson Investment Counsel
Ohio
$292K -$71.5K -1,700 -19%

SEP Hedge Fund Activity: Q4 2017 in Review

257 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Spectra Engy Parters Lp (SEP) for Q4 2017, worth a combined $2.55B — down 10% from $2.85B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SEP positions and 24 closed out — a net gain of 15 holders — while 74 added to existing stakes and 94 trimmed.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $84.7M. The largest seller was Energy Income Partners, cutting an estimated $29M.

  • 257 institutional investors held Spectra Engy Parters Lp (SEP) as of Q4 2017, up from 247 in Q3 2017.
  • Funds reported $2.55B of Spectra Engy Parters Lp stock for Q4 2017, down 10% quarter-over-quarter.
  • 39 funds opened new Spectra Engy Parters Lp positions in Q4 2017 and 24 closed out, a net change of +15 holders.
  • The largest Spectra Engy Parters Lp buyer in Q4 2017 was Blackstone Inc, an estimated $84.7M added.
  • The largest Spectra Engy Parters Lp seller in Q4 2017 was Energy Income Partners, an estimated $29M sold.

Based on aggregated 13F filings for Q4 2017.