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SEP

Spectra Engy Parters Lp
SEP

Delisted

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

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3 hedge funds and large institutions have $5.45M invested in Spectra Engy Parters Lp in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 219 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 225 → 3 (-222)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 219

100% less capital invested

Capital invested by funds: $2.09B → $5.45M (-$2.08B)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
3
Holders Change
-222
Holders Change %
-98.67%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
1
Reduced
–
Closed
219
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CVSCT
C.V. Starr & Co Trust
New York
+$117K

Top Sellers

Rank Fund Capital Flow
1
AA
ALPS Advisors
Colorado
-$257M
2
UBS Group
UBS Group
Switzerland
-$216M
3
BC
Brookfield Corp
Ontario, Canada
-$193M
4
JP Morgan Chase
JP Morgan Chase
New York
-$150M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$124M
Name Holding Trade Value Shares
Change 		Change in
Stake
GRP
201
Global Retirement Partners
California
– -$10K -275 Closed
BFEC
202
Benjamin F. Edwards & Company
Missouri
– -$9K -250 Closed
CPIG
203
Chicago Partners Investment Group
Illinois
– -$7K -220 Closed
CFGS
204
Concourse Financial Group Securities
Alabama
– -$7K -200 Closed
MSA
205
Marino Stram & Associates
Massachusetts
– -$7K -200 Closed
SCM
206
Southport Capital Management
Tennessee
– -$6K -170 Closed
NFG
207
Next Financial Group
Texas
– -$5K -152 Closed
RE
208
RBC Europe
United Kingdom
– -$5.36K -150 Closed
RCAG
209
Rehmann Capital Advisory Group
Michigan
– -$5.36K -150 Closed
BWM
210
Baystate Wealth Management
Massachusetts
– -$5K -138 Closed
CHP
211
Cable Hill Partners
Oregon
– -$5K -125 Closed
TCOV
212
Trust Company of Vermont
Vermont
– -$4K -115 Closed
PCG
213
Private Capital Group
Connecticut
– -$3K -111 Closed
NC
214
NewSquare Capital
Pennsylvania
– -$4K -107 Closed
CAG
215
Csenge Advisory Group
Florida
– -$2K -70 Closed
AIM
216
Advantage Investment Management
Iowa
– -$2K -50 Closed
FHA
217
Flagship Harbor Advisors
Massachusetts
– -$1K -40 Closed
SWP
218
Strategic Wealth Partners
Ohio
– -$1K -28 Closed
5 6 7 8
9

SEP Hedge Fund Activity: Q4 2018 in Review

3 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Spectra Engy Parters Lp (SEP) for Q4 2018, worth a combined $5.45M — down 100% from $2.09B a quarter earlier.

Sellers outnumbered buyers: 219 funds closed out of SEP and 1 opened new positions — a net loss of 218 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was C.V. Starr & Co Trust, adding an estimated $117K. The largest seller was ALPS Advisors, exiting entirely with an estimated $257M sold.

  • 3 institutional investors held Spectra Engy Parters Lp (SEP) as of Q4 2018, down from 225 in Q3 2018.
  • Funds reported $5.45M of Spectra Engy Parters Lp stock for Q4 2018, down 100% quarter-over-quarter.
  • 1 fund opened new Spectra Engy Parters Lp positions in Q4 2018 and 219 closed out, a net change of -218 holders.
  • The largest Spectra Engy Parters Lp buyer in Q4 2018 was C.V. Starr & Co Trust, an estimated $117K added.
  • The largest Spectra Engy Parters Lp seller in Q4 2018 was ALPS Advisors, an estimated $257M sold.

Based on aggregated 13F filings for Q4 2018.