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SEP

Spectra Engy Parters Lp
SEP

Delisted

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

169 hedge funds and large institutions have $2.16B invested in Spectra Engy Parters Lp in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $8.15M | Put options by funds: $3.39M

47% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 43

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

1% more funds holding

Funds holding: 167169 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less capital invested

Capital invested by funds: $2.39B → $2.16B (-$234M)

Holders
169
Holders Change
+2
Holders Change %
+1.2%
% of All Funds
4.5%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
28
Increased
63
Reduced
43
Closed
22
Calls
$8.15M
Puts
$3.39M
Net Calls
+$4.76M
Net Calls Change
-$2.2M
Name Holding Trade Value Shares
Change
Change in
Stake
IMS
176
Index Management Solutions
Pennsylvania
-$2.8M -49,184 Closed
BGA
177
Belmont Global Advisors
Texas
-$974K -17,100 Closed
TAM
178
Trust Asset Management
Texas
-$888K -15,595 Closed
Jane Street
179
Jane Street
New York
-$847K -14,859 Closed
HFS
180
HL Financial Services
Kentucky
-$771K -13,537 Closed
ACM
181
Argentus Capital Management
Texas
-$603K -10,577 Closed
Citadel Advisors
182
Citadel Advisors
Florida
-$466K -8,689 Closed
AQR Capital Management
183
AQR Capital Management
Connecticut
-$484K -8,497 Closed
IT
184
Independence Trust
Tennessee
-$321K -5,631 Closed
FMBTD
185
First Midwest Bank Trust Division
Illinois
-$212K -3,720 Closed
AWA
186
AmeriServ Wealth Advisors
Pennsylvania
-$210K -3,685 Closed
NPC
187
National Planning Corporation
California
-$170K -3,140 Closed
HCC
188
Hirtle Callaghan & Co
Pennsylvania
-$170K -2,979 Closed
DAM
189
Delta Asset Management
Tennessee
-$85K -1,500 Closed
BRWA
190
B. Riley Wealth Advisors
Florida
-$49 -856 Closed
WF
191
WealthTrust Fairport
Ohio
-$46K -813 Closed
BRWM
192
B. Riley Wealth Management
Tennessee
-$34K -600 Closed
RC
193
RegentAtlantic Capital
New Jersey
-$22.8K -400 Closed
MFBTD
194
MB Financial Bank - Trust Department
Illinois
-$16K -275 Closed

SEP Hedge Fund Activity: Q1 2015 in Review

169 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Spectra Engy Parters Lp (SEP) for Q1 2015, worth a combined $2.16B — down 9.8% from $2.39B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SEP positions and 22 closed out — a net gain of 6 holders — while 63 added to existing stakes and 43 trimmed.

The largest buyer was Center Coast Capital Advisors, adding an estimated $79.1M. The largest seller was ClearBridge Investments, cutting an estimated $118M.

  • 169 institutional investors held Spectra Engy Parters Lp (SEP) as of Q1 2015, up from 167 in Q4 2014.
  • Funds reported $2.16B of Spectra Engy Parters Lp stock for Q1 2015, down 9.8% quarter-over-quarter.
  • 28 funds opened new Spectra Engy Parters Lp positions in Q1 2015 and 22 closed out, a net change of +6 holders.
  • The largest Spectra Engy Parters Lp buyer in Q1 2015 was Center Coast Capital Advisors, an estimated $79.1M added.
  • The largest Spectra Engy Parters Lp seller in Q1 2015 was ClearBridge Investments, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2015.