Spectra Engy Parters Lp
SEP
SEP was delisted on the 14th of December, 2018.
142 hedge funds and large institutions have $1.93B invested in Spectra Engy Parters Lp in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 36 reducing their positions, and 11 closing their positions.
155% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 11
36% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 36
12% more funds holding
Funds holding: 127 → 142 (+15)
6% more capital invested
Capital invested by funds: $1.82B → $1.93B (+$107M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
60% less call options, than puts
Call options by funds: $7.86M | Put options by funds: $19.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$68.5M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$39.2M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$9.48M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$8.42M |
| 5 |
Citigroup
New York
|
+$6.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
-$53.8M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$23.5M |
| 3 |
JP Morgan Chase
New York
|
-$23.1M |
| 4 |
CCCA
Center Coast Capital Advisors
Houston,
Texas
|
-$16.7M |
| 5 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$13M |
SEP Hedge Fund Activity: Q1 2014 in Review
142 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Spectra Engy Parters Lp (SEP) for Q1 2014, worth a combined $1.93B — up 5.9% from $1.82B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new SEP positions and 11 closed out — a net gain of 17 holders — while 49 added to existing stakes and 36 trimmed.
The largest buyer was Tortoise Capital Advisors, adding an estimated $68.5M. The largest seller was Harvest Fund Advisors, cutting an estimated $53.8M.
- 142 institutional investors held Spectra Engy Parters Lp (SEP) as of Q1 2014, up from 127 in Q4 2013.
- Funds reported $1.93B of Spectra Engy Parters Lp stock for Q1 2014, up 5.9% quarter-over-quarter.
- 28 funds opened new Spectra Engy Parters Lp positions in Q1 2014 and 11 closed out, a net change of +17 holders.
- The largest Spectra Engy Parters Lp buyer in Q1 2014 was Tortoise Capital Advisors, an estimated $68.5M added.
- The largest Spectra Engy Parters Lp seller in Q1 2014 was Harvest Fund Advisors, an estimated $53.8M sold.
Based on aggregated 13F filings for Q1 2014.