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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
NA
176
NewEdge Advisors
Louisiana
$287K -$1.24M -29,394 -81%
WEC
177
Winslow Evans & Crocker
Massachusetts
$285K
APA
178
American Portfolios Advisors
New York
$263K +$280K +6,650 New
BFM
179
Boston Financial Management
Massachusetts
$261K
PC
180
Port Capital
Illinois
$260K +$277K +6,585 New
BIC
181
Beach Investment Counsel
Pennsylvania
$253K
Truist Financial
182
Truist Financial
North Carolina
$237K
MML Investors Services
183
MML Investors Services
Massachusetts
$225K +$239K +5,678 New
CFMC
184
Curbstone Financial Management Corp
New Hampshire
$218K -$264K -6,275 -53%
FMBTD
185
First Midwest Bank Trust Division
Illinois
$209K -$19.3K -460 -8%
Jane Street
186
Jane Street
New York
$203K +$216K +5,138 New
SNT
187
Security National Trust
West Virginia
$198K
Northwestern Mutual Wealth Management
188
Northwestern Mutual Wealth Management
Wisconsin
$192K +$33.4K +794 +20%
Simplex Trading
189
Simplex Trading
Illinois
$183K +$195K +4,638 New
LF
190
Lee Financial
Texas
$158K
RFS
191
Rockefeller Financial Services
New York
$155K -$10.5K -250 -6%
CFA
192
Camarda Financial Advisors
Florida
$139K +$13.3K +316 +10%
AWM
193
Avior Wealth Management
Nebraska
$129K +$129K +3,073 +1,707%
BTIS
194
BB&T Investment Services
North Carolina
$127K -$23.3K -554 -15%
WTB
195
Washington Trust Bank
Washington
$119K
FDCDDQ
196
Federation des caisses Desjardins du Quebec
Quebec, Canada
$99.9K -$6.73K -160 -6%
BL
197
Balentine LLC
Georgia
$90K
First Manhattan
198
First Manhattan
New York
$90K
FCMT
199
Founders Capital Management (Texas)
Texas
$89K
PA
200
Parallel Advisors
California
$89K

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.