Spectra Engy Parters Lp
SEP
SEP was delisted on the 14th of December, 2018.
225 hedge funds and large institutions have $2.09B invested in Spectra Engy Parters Lp in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 54 increasing their positions, 80 reducing their positions, and 40 closing their positions.
310% more call options, than puts
Call options by funds: $14.3M | Put options by funds: $3.49M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
2% more capital invested
Capital invested by funds: $2.04B → $2.09B (+$50.8M)
3% less funds holding
Funds holding: 233 → 225 (-8)
10% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 40
33% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$44.9M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$38.9M |
| 3 |
Citigroup
New York
|
+$38.4M |
| 4 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$30.9M |
| 5 |
JP Morgan Chase
New York
|
+$29.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Energy Income Partners
Westport,
Connecticut
|
-$114M |
| 2 |
SGCM
Sand Grove Capital Management
London,
United Kingdom
|
-$41.1M |
| 3 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
-$14.8M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$12.6M |
| 5 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$12M |
SEP Hedge Fund Activity: Q3 2018 in Review
225 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Spectra Engy Parters Lp (SEP) for Q3 2018, worth a combined $2.09B — up 2.5% from $2.04B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of SEP and 36 opened new positions — a net loss of 4 holders — while 80 trimmed existing stakes and 54 added.
The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $44.9M. The largest seller was Energy Income Partners, cutting an estimated $114M.
- 225 institutional investors held Spectra Engy Parters Lp (SEP) as of Q3 2018, down from 233 in Q2 2018.
- Funds reported $2.09B of Spectra Engy Parters Lp stock for Q3 2018, up 2.5% quarter-over-quarter.
- 36 funds opened new Spectra Engy Parters Lp positions in Q3 2018 and 40 closed out, a net change of -4 holders.
- The largest Spectra Engy Parters Lp buyer in Q3 2018 was Mirae Asset Global Investments, an estimated $44.9M added.
- The largest Spectra Engy Parters Lp seller in Q3 2018 was Energy Income Partners, an estimated $114M sold.
Based on aggregated 13F filings for Q3 2018.