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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
IWM
201
IHT Wealth Management
Illinois
$89K +$89.9K +2,137 New
WAM
202
Wealthspire Advisors (Maryland)
Maryland
$80K
FANJ
203
Financial Architects (New Jersey)
New Jersey
$71K
SWP
204
Stratos Wealth Partners
Ohio
$67K +$71.4K +1,698 New
VFA
205
Valeo Financial Advisors
Indiana
$64K -$45.8K -1,090 -40%
CFA
206
Carroll Financial Associates
North Carolina
$57K
DSC
207
Duncker Streett & Co
Missouri
$55K
LJHT
208
Laurie J. Hall Trustee
$55K +$58.9K +1,400 New
CTC
209
Central Trust Company
Missouri
$54K
JFA
210
JNBA Financial Advisors
Minnesota
$53K
SWM
211
SeaCrest Wealth Management
New York
$53K +$55.9K +1,330 New
PFBT
212
Parkside Financial Bank & Trust
Missouri
$52K
VNA
213
Valley National Advisers
Pennsylvania
$52K
PCM
214
Penserra Capital Management
California
$50K +$20.3K +482 +60%
JCM
215
Jacobi Capital Management
Pennsylvania
$45K +$505 +12 +1%
POIA
216
Pin Oak Investment Advisors
Texas
$43K +$45.9K +1,091 New
BWL
217
Bogart Wealth LLC
Virginia
$41K -$283K -6,731 -87%
RE
218
RBC Europe
United Kingdom
$40.3K +$6.31K +150 +17%
DAM
219
Delta Asset Management
Tennessee
$40K
MFW
220
Mosaic Family Wealth
Missouri
$38K -$21K -500 -34%
GFP
221
Gryphon Financial Partners
Ohio
$38K +$40.6K +965 New
KTC
222
Kistler-Tiffany Companies
Pennsylvania
$35K
AOWM
223
Alpha Omega Wealth Management
Virginia
$32K
OC
224
Oakworth Capital
Alabama
$30K
OIA
225
OneDigital Investment Advisors
Kansas
$29K +$3.49K +83 +13%

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.