We are live on ! Find out more
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
MFS
176
MSI Financial Services
Massachusetts
$310K -$44.2K -1,016 -13%
BFM
177
Boston Financial Management
Massachusetts
$303K
LIM
178
Loudon Investment Management
New Hampshire
$291K
ISL
179
Ingalls & Snyder LLC
New York
$289K +$43.5K +1,000 +19%
CFMC
180
Curbstone Financial Management Corp
New Hampshire
$288K -$281K -6,475 -51%
RG
181
Rikoon Group
New Mexico
$287K +$60.8K +1,400 +28%
CF
182
CenterStar Fund
Illinois
$286K
ICA
183
Infrastructure Capital Advisors
New York
$282K +$268K +6,155 New
VEA
184
Virtus ETF Advisers
New York
$278K +$81.3K +1,870 +44%
BWL
185
Bogart Wealth LLC
Virginia
$272K +$258K +5,929 New
BNP Paribas Financial Markets
186
BNP Paribas Financial Markets
France
$268K -$25.8K -593 -9%
CONA
187
Capital One National Association
New York
$260K -$36.8K -846 -13%
KBC Group
188
KBC Group
Belgium
$248K
CWM
189
Cedar Wealth Management
California
$240K +$227K +5,230 New
CAM
190
Concorde Asset Management
Michigan
$239K -$5.21K -120 -2%
SNT
191
Security National Trust
West Virginia
$229K
GLA
192
Good Life Advisors
Pennsylvania
$225K +$208K +4,792 New
FAAS
193
First Allied Advisory Services
California
$225K +$213K +4,898 New
CCP
194
Corient Capital Partners
California
$224K +$212K +4,880 New
SI
195
Stephens Inc
Arkansas
$204K -$101K -2,334 -34%
RFS
196
Rockefeller Financial Services
New York
$196K
CPA
197
Clear Perspective Advisors
Illinois
$196K +$186K +4,275 New
PA
198
Parallel Advisors
California
$194K +$184K +4,243 New
BL
199
Balentine LLC
Georgia
$190K +$180K +4,140 New
WA
200
WFG Advisors
Texas
$189K +$8.69K +200 +5%

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.