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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
VFA
201
Valeo Financial Advisors
Indiana
$121K +$121K +2,721 New
FDCDDQ
202
Federation des caisses Desjardins du Quebec
Quebec, Canada
$119K
HFM
203
Hartford Financial Management
Connecticut
$110K +$111K +2,500 New
CPA
204
Clear Perspective Advisors
Illinois
$103K -$51.1K -1,150 -33%
BL
205
Balentine LLC
Georgia
$101K -$12.3K -276 -11%
First Manhattan
206
First Manhattan
New York
$101K
FCMT
207
Founders Capital Management (Texas)
Texas
$100K
PA
208
Parallel Advisors
California
$90K -$91.4K -2,058 -48%
WAM
209
Wealthspire Advisors (Maryland)
Maryland
$90K -$1.24K -28 -1%
CHP
210
Cable Hill Partners
Oregon
$83K +$77.9K +1,755 +1,404%
NFG
211
Next Financial Group
Texas
$82K -$22.3K -503 -22%
FANJ
212
Financial Architects (New Jersey)
New Jersey
$80K
CFA
213
Carroll Financial Associates
North Carolina
$66K -$26.6K -600 -29%
MFW
214
Mosaic Family Wealth
Missouri
$64K +$33.7K +759 +109%
DSC
215
Duncker Streett & Co
Missouri
$62K
JFA
216
JNBA Financial Advisors
Minnesota
$60K
PFBT
217
Parkside Financial Bank & Trust
Missouri
$59K
VNA
218
Valley National Advisers
Pennsylvania
$58K
BFEC
219
Benjamin F. Edwards & Company
Missouri
$53K
JCM
220
Jacobi Capital Management
Pennsylvania
$48K +$47.6K +1,072 New
CTC
221
Central Trust Company
Missouri
$45K
DAM
222
Delta Asset Management
Tennessee
$44K +$4.44K +100 +11%
KTC
223
Kistler-Tiffany Companies
Pennsylvania
$40K
RE
224
RBC Europe
United Kingdom
$38.6K +$38.6K +870 New
AOWM
225
Alpha Omega Wealth Management
Virginia
$36K

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.