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SEP

Spectra Engy Parters Lp
SEP

Delisted

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

123 hedge funds and large institutions have $1.79B invested in Spectra Engy Parters Lp in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

32% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 34

27% more call options, than puts

Call options by funds: $9.35M | Put options by funds: $7.37M

3% more funds holding

Funds holding: 119123 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $1.83B → $1.79B (-$38.4M)

Holders
123
Holders Change
+4
Holders Change %
+3.36%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
45
Reduced
34
Closed
11
Calls
$9.35M
Puts
$7.37M
Net Calls
+$1.98M
Net Calls Change
-$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$352M +$3.56M +81,731 +1%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$233M -$9.75M -224,066 -4%
O
3
OppenheimerFunds
New York
$177M +$17.6M +404,303 +11%
ClearBridge Investments
4
ClearBridge Investments
New York
$112M +$18.3M +420,330 +20%
AA
5
ALPS Advisors
Colorado
$104M +$1.95M +44,919 +2%
EIP
6
Energy Income Partners
Connecticut
$97.2M -$5.1M -117,260 -5%
American Century Companies
7
American Century Companies
Missouri
$85.3M -$11.3M -260,397 -12%
CCCA
8
Center Coast Capital Advisors
Texas
$67.5M +$7.65M +175,685 +13%
EGA
9
Eagle Global Advisors
Texas
$67.2M +$2.35M +53,983 +4%
HFA
10
Harvest Fund Advisors
Pennsylvania
$57.1M +$3.45M +79,216 +6%
JP Morgan Chase
11
JP Morgan Chase
New York
$52.8M +$4.44M +102,139 +9%
First Trust Advisors
12
First Trust Advisors
Illinois
$43.8M -$5.35M -122,879 -11%
U
13
UBS
Switzerland
$31.7M -$507K -11,660 -2%
Nomura Asset Management
14
Nomura Asset Management
Japan
$23.5M +$23.3M +536,180 New
Morgan Stanley
15
Morgan Stanley
New York
$22.1M -$4.23M -97,283 -16%
Invesco
16
Invesco
Georgia
$20.3M +$196K +4,513 +1%
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$19.8M -$213K -4,890 -1%
CS
18
Credit Suisse
Switzerland
$16.2M -$5.51M -126,554 -26%
Deutsche Bank
19
Deutsche Bank
Germany
$13.2M +$1.81M +41,569 +16%
TT
20
Tiedemann Trust
Delaware
$12.8M +$1.81M +41,553 +17%
DPIM
21
Duff & Phelps Investment Management
Illinois
$11.8M
IG
22
ING Group
Netherlands
$11.3M +$9.92M +228,000 +760%
Cohen & Steers
23
Cohen & Steers
New York
$8.57M
Renaissance Technologies
24
Renaissance Technologies
New York
$8.39M -$614K -14,100 -7%
PAM
25
PartnerRe Asset Management
Connecticut
$7.69M +$140K +3,216 +2%

SEP Hedge Fund Activity: Q3 2013 in Review

123 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Spectra Engy Parters Lp (SEP) for Q3 2013, worth a combined $1.79B — down 2.1% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SEP positions and 11 closed out — a net gain of 7 holders — while 45 added to existing stakes and 34 trimmed.

The largest buyer was Nomura Asset Management, opening a new position worth an estimated $23.3M. The largest seller was American Century Companies, cutting an estimated $11.3M.

  • 123 institutional investors held Spectra Engy Parters Lp (SEP) as of Q3 2013, up from 119 in Q2 2013.
  • Funds reported $1.79B of Spectra Engy Parters Lp stock for Q3 2013, down 2.1% quarter-over-quarter.
  • 18 funds opened new Spectra Engy Parters Lp positions in Q3 2013 and 11 closed out, a net change of +7 holders.
  • The largest Spectra Engy Parters Lp buyer in Q3 2013 was Nomura Asset Management, an estimated $23.3M added.
  • The largest Spectra Engy Parters Lp seller in Q3 2013 was American Century Companies, an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2013.