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SEP

Spectra Engy Parters Lp
SEP

Delisted

SEP was delisted on the 14th of December, 2018.

253 hedge funds and large institutions have $1.87B invested in Spectra Engy Parters Lp in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 91 increasing their positions, 77 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 77

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

2% less funds holding

Funds holding: 257253 (-4)

27% less capital invested

Capital invested by funds: $2.55B → $1.87B (-$681M)

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

69% less call options, than puts

Call options by funds: $3.73M | Put options by funds: $12M

Holders
253
Holders Change
-4
Holders Change %
-1.56%
% of All Funds
5.8%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
33
Increased
91
Reduced
77
Closed
33
Calls
$3.73M
Puts
$12M
Net Calls
-$8.26M
Net Calls Change
-$4.07M
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
201
Carroll Financial Associates
North Carolina
$49K
DSC
202
Duncker Streett & Co
Missouri
$47K
LJHT
203
Laurie J. Hall Trustee
$47K
JFA
204
JNBA Financial Advisors
Minnesota
$45K
SWM
205
SeaCrest Wealth Management
New York
$45K
JCM
206
Jacobi Capital Management
Pennsylvania
$40K +$5.11K +128 +12%
PCP
207
Proficio Capital Partners
Massachusetts
$40K +$47K +1,178 New
GTAM
208
Global Trust Asset Management
Florida
$40K +$47.9K +1,200 New
POIA
209
Pin Oak Investment Advisors
Texas
$37K
DAM
210
Delta Asset Management
Tennessee
$34K
MFW
211
Mosaic Family Wealth
Missouri
$32K
KTC
212
Kistler-Tiffany Companies
Pennsylvania
$29K -$1.8K -45 -5%
AOWM
213
Alpha Omega Wealth Management
Virginia
$27K
GFP
214
Gryphon Financial Partners
Ohio
$26K -$7.27K -182 -19%
OC
215
Oakworth Capital
Alabama
$26K
OIA
216
OneDigital Investment Advisors
Kansas
$25K
ACS
217
Archford Capital Strategies
Illinois
$23K +$23.3K +583 New
SBL
218
Sargent Bickham Lagudis
Colorado
$22K +$5.83K +146 +29%
BWL
219
Bogart Wealth LLC
Virginia
$21K -$16.5K -413 -40%
PCM
220
Penserra Capital Management
California
$19K -$27.9K -698 -54%
DVM
221
Dreman Value Management
Florida
$18K
SFSIG
222
San Francisco Sentry Investment Group
California
$17K
SPIA
223
Steward Partners Investment Advisory
New York
$16K +$19K +476 New
EFSCE
224
Enterprise Financial Services Corp (EFSC)
Missouri
$14K -$4.31K -108 -20%
FHA
225
First Horizon Advisors
Tennessee
$14K -$3.79K -95 -19%

SEP Hedge Fund Activity: Q1 2018 in Review

253 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Spectra Engy Parters Lp (SEP) for Q1 2018, worth a combined $1.87B — down 27% from $2.55B a quarter earlier.

Fund positioning in SEP was balanced in Q1 2018: 33 funds opened new positions, 33 closed out, 91 added to existing stakes and 77 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $33.9M. The largest seller was Blackstone Inc, exiting entirely with an estimated $79.6M sold.

  • 253 institutional investors held Spectra Engy Parters Lp (SEP) as of Q1 2018, down from 257 in Q4 2017.
  • Funds reported $1.87B of Spectra Engy Parters Lp stock for Q1 2018, down 27% quarter-over-quarter.
  • 33 funds opened new Spectra Engy Parters Lp positions in Q1 2018 and 33 closed out, a net change of 0 holders.
  • The largest Spectra Engy Parters Lp buyer in Q1 2018 was ClearBridge Investments, an estimated $33.9M added.
  • The largest Spectra Engy Parters Lp seller in Q1 2018 was Blackstone Inc, an estimated $79.6M sold.

Based on aggregated 13F filings for Q1 2018.