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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
CG
176
CFO4Life Group
Texas
$369K -$7.64K -172 -2%
SEM
177
Suncoast Equity Management
Florida
$364K
WPEP
178
Walnut Private Equity Partners
Nebraska
$352K +$30.9K +695 +10%
BWL
179
Bogart Wealth LLC
Virginia
$350K -$27.1K -610 -7%
WEC
180
Winslow Evans & Crocker
Massachusetts
$320K -$187K -4,200 -37%
Rafferty Asset Management
181
Rafferty Asset Management
New York
$317K -$15.1K -339 -5%
State Street
182
State Street
Massachusetts
$317K +$4K +90 +1%
BFM
183
Boston Financial Management
Massachusetts
$293K
BIC
184
Beach Investment Counsel
Pennsylvania
$284K -$24.5K -552 -8%
US Bancorp
185
US Bancorp
Minnesota
$283K -$113K -2,545 -29%
PCP
186
Proficio Capital Partners
Massachusetts
$281K -$222 -5 -0.1%
ISL
187
Ingalls & Snyder LLC
New York
$266K
Truist Financial
188
Truist Financial
North Carolina
$266K
FMBTD
189
First Midwest Bank Trust Division
Illinois
$255K
SNT
190
Security National Trust
West Virginia
$222K
GS
191
GAM Systematic
United Kingdom
$220K +$186K +4,191 +540%
NEPWA
192
New England Private Wealth Advisors
Massachusetts
$209K
CG
193
Cutler Group
California
$192K -$18.6K -419 -9%
Fifth Third Bancorp
194
Fifth Third Bancorp
Ohio
$187K -$130K -2,935 -41%
RFS
195
Rockefeller Financial Services
New York
$185K
Northwestern Mutual Wealth Management
196
Northwestern Mutual Wealth Management
Wisconsin
$180K +$45.8K +1,032 +34%
LF
197
Lee Financial
Texas
$178K
BTIS
198
BB&T Investment Services
North Carolina
$169K +$577 +13 +0.3%
CFA
199
Camarda Financial Advisors
Florida
$142K +$7.37K +166 +5%
WTB
200
Washington Trust Bank
Washington
$133K +$66.6K +1,500 +100%

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.