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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
WEC
201
Winslow Evans & Crocker
Massachusetts
$170K -$183K -4,200 -53%
GS
202
GAM Systematic
United Kingdom
$167K -$279K -6,430 -64%
NFG
203
Next Financial Group
Texas
$166K -$782 -18 -0.5%
ACS
204
Archford Capital Strategies
Illinois
$161K
First Manhattan
205
First Manhattan
New York
$118K
HFM
206
Hartford Financial Management
Connecticut
$115K
LF
207
Lee Financial
Texas
$115K +$109K +2,500 New
BTIS
208
BB&T Investment Services
North Carolina
$104K +$98.1K +2,257 New
CTC
209
Central Trust Company
Missouri
$102K
CFA
210
Carroll Financial Associates
North Carolina
$94K -$62.8K -1,444 -41%
FNBT
211
FineMark National Bank & Trust
Florida
$92K
MCM
212
Manchester Capital Management
Vermont
$90K
FANJ
213
Financial Architects (New Jersey)
New Jersey
$89K +$4.35K +100 +5%
VNA
214
Valley National Advisers
Pennsylvania
$78K
PFBT
215
Parkside Financial Bank & Trust
Missouri
$76K
Northwestern Mutual Wealth Management
216
Northwestern Mutual Wealth Management
Wisconsin
$76K +$71.8K +1,651 New
DOA
217
D'Orazio & Associates
Virginia
$70K +$695 +16 +1%
WTB
218
Washington Trust Bank
Washington
$69K +$65.2K +1,500 New
DSC
219
Duncker Streett & Co
Missouri
$64K
JFA
220
JNBA Financial Advisors
Minnesota
$62K +$58.7K +1,350 New
ECM
221
Elgethun Capital Management
South Dakota
$57K +$53.7K +1,235 New
FHA
222
First Horizon Advisors
Tennessee
$50K
SAM
223
Solaris Asset Management
New York
$49K -$34.8K -800 -43%
BFEC
224
Benjamin F. Edwards & Company
Missouri
$46K -$4.35K -100 -9%
MFW
225
Mosaic Family Wealth
Missouri
$45K

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.