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SEP

Spectra Engy Parters Lp
SEP

Delisted

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

127 hedge funds and large institutions have $1.82B invested in Spectra Engy Parters Lp in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

48% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 31

3% more funds holding

Funds holding: 123127 (+4)

2% more capital invested

Capital invested by funds: $1.79B → $1.82B (+$32.8M)

15% less call options, than puts

Call options by funds: $1.27M | Put options by funds: $1.49M

Holders
127
Holders Change
+4
Holders Change %
+3.25%
% of All Funds
3.69%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
15
Increased
46
Reduced
31
Closed
9
Calls
$1.27M
Puts
$1.49M
Net Calls
-$219K
Net Calls Change
-$2.2M
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$379M +$15.2M +345,985 +4%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$238M -$2.19M -50,029 -0.9%
O
3
OppenheimerFunds
New York
$195M +$11M +251,940 +6%
ClearBridge Investments
4
ClearBridge Investments
New York
$117M +$1.36M +31,140 +1%
AA
5
ALPS Advisors
Colorado
$110M +$4.85M +110,587 +5%
EIP
6
Energy Income Partners
Connecticut
$104M +$3.37M +76,991 +3%
American Century Companies
7
American Century Companies
Missouri
$96.2M +$7.81M +178,202 +9%
CCCA
8
Center Coast Capital Advisors
Texas
$77.3M +$7.32M +167,037 +11%
EGA
9
Eagle Global Advisors
Texas
$73.9M +$4.29M +97,997 +6%
HFA
10
Harvest Fund Advisors
Pennsylvania
$59.8M +$761K +17,356 +1%
JP Morgan Chase
11
JP Morgan Chase
New York
$47.6M -$6.8M -155,182 -13%
U
12
UBS
Switzerland
$34M +$1.18M +26,838 +4%
Nomura Asset Management
13
Nomura Asset Management
Japan
$24.5M +$164K +3,740 +0.7%
Morgan Stanley
14
Morgan Stanley
New York
$22.3M -$528K -12,038 -2%
CS
15
Credit Suisse
Switzerland
$18.6M +$1.79M +40,922 +11%
Deutsche Bank
16
Deutsche Bank
Germany
$17.5M +$3.73M +85,032 +28%
TT
17
Tiedemann Trust
Delaware
$14.8M +$1.5M +34,141 +12%
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14M -$6.31M -144,006 -32%
DPIM
19
Duff & Phelps Investment Management
Illinois
$12.2M
Invesco
20
Invesco
Georgia
$10.5M -$10.1M -231,209 -50%
Cohen & Steers
21
Cohen & Steers
New York
$8.86M
IG
22
ING Group
Netherlands
$8.55M -$3.07M -70,000 -27%
PAM
23
PartnerRe Asset Management
Connecticut
$7.95M
Goldman Sachs
24
Goldman Sachs
New York
$6.91M +$69.6K +1,588 +1%
STC
25
SEI Trust Company
Pennsylvania
$6.87M +$4.22M +96,253 +174%

SEP Hedge Fund Activity: Q4 2013 in Review

127 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Spectra Engy Parters Lp (SEP) for Q4 2013, worth a combined $1.82B — up 1.8% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SEP positions and 9 closed out — a net gain of 6 holders — while 46 added to existing stakes and 31 trimmed.

The largest buyer was Tortoise Capital Advisors, adding an estimated $15.2M. The largest seller was First Trust Advisors, exiting entirely with an estimated $43.8M sold.

  • 127 institutional investors held Spectra Engy Parters Lp (SEP) as of Q4 2013, up from 123 in Q3 2013.
  • Funds reported $1.82B of Spectra Engy Parters Lp stock for Q4 2013, up 1.8% quarter-over-quarter.
  • 15 funds opened new Spectra Engy Parters Lp positions in Q4 2013 and 9 closed out, a net change of +6 holders.
  • The largest Spectra Engy Parters Lp buyer in Q4 2013 was Tortoise Capital Advisors, an estimated $15.2M added.
  • The largest Spectra Engy Parters Lp seller in Q4 2013 was First Trust Advisors, an estimated $43.8M sold.

Based on aggregated 13F filings for Q4 2013.