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SEP

Spectra Engy Parters Lp
SEP

Delisted

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

147 hedge funds and large institutions have $2.14B invested in Spectra Engy Parters Lp in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 30

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

11% more capital invested

Capital invested by funds: $1.93B → $2.14B (+$217M)

4% more funds holding

Funds holding: 142147 (+5)

44% less call options, than puts

Call options by funds: $3.21M | Put options by funds: $5.68M

Holders
147
Holders Change
+5
Holders Change %
+3.52%
% of All Funds
4.23%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
22
Increased
57
Reduced
30
Closed
17
Calls
$3.21M
Puts
$5.68M
Net Calls
-$2.48M
Net Calls Change
+$9.16M
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$549M +$23.4M +447,087 +5%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$253M -$21.8M -415,368 -8%
O
3
OppenheimerFunds
New York
$225M -$854K -16,298 -0.4%
AA
4
ALPS Advisors
Colorado
$136M +$6.4M +122,245 +5%
EIP
5
Energy Income Partners
Connecticut
$133M +$3.85M +73,518 +3%
ClearBridge Investments
6
ClearBridge Investments
New York
$131M -$4.41M -84,240 -3%
American Century Companies
7
American Century Companies
Missouri
$124M +$1.17M +22,260 +1%
CCCA
8
Center Coast Capital Advisors
Texas
$104M +$31.7M +605,953 +45%
EGA
9
Eagle Global Advisors
Texas
$90.3M +$2.02M +38,490 +2%
JP Morgan Chase
10
JP Morgan Chase
New York
$49M +$19.4M +371,238 +68%
U
11
UBS
Switzerland
$45M +$31.7M +604,757 +253%
Nomura Asset Management
12
Nomura Asset Management
Japan
$22.4M -$4.41M -84,240 -17%
TT
13
Tiedemann Trust
Delaware
$18M -$505K -9,641 -3%
Morgan Stanley
14
Morgan Stanley
New York
$16.5M -$2.58M -49,281 -14%
DPIM
15
Duff & Phelps Investment Management
Illinois
$14.3M
STC
16
SEI Trust Company
Pennsylvania
$12.9M +$3.36M +64,071 +36%
Goldman Sachs
17
Goldman Sachs
New York
$12.3M +$531K +10,146 +5%
Deutsche Bank
18
Deutsche Bank
Germany
$11.8M +$2.01M +38,364 +21%
Citigroup
19
Citigroup
New York
$11.7M +$3.52M +67,254 +44%
PAM
20
PartnerRe Asset Management
Connecticut
$9.79M +$435K +8,312 +5%
MIS
21
Morningstar Investment Services
Illinois
$8.99M +$567K +10,827 +7%
Renaissance Technologies
22
Renaissance Technologies
New York
$8.45M +$2.05M +39,164 +33%
Barclays
23
Barclays
United Kingdom
$8.12M +$3.35M +63,973 +72%
Cohen & Steers
24
Cohen & Steers
New York
$7.47M -$2.9M -55,413 -28%
TYCC
25
Texas Yale Capital Corp
Florida
$7.43M +$144K +2,750 +2%

SEP Hedge Fund Activity: Q2 2014 in Review

147 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Spectra Engy Parters Lp (SEP) for Q2 2014, worth a combined $2.14B — up 11% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SEP positions and 17 closed out — a net gain of 5 holders — while 57 added to existing stakes and 30 trimmed.

The largest buyer was Center Coast Capital Advisors, adding an estimated $31.7M. The largest seller was First Trust Advisors, exiting entirely with an estimated $41.6M sold.

  • 147 institutional investors held Spectra Engy Parters Lp (SEP) as of Q2 2014, up from 142 in Q1 2014.
  • Funds reported $2.14B of Spectra Engy Parters Lp stock for Q2 2014, up 11% quarter-over-quarter.
  • 22 funds opened new Spectra Engy Parters Lp positions in Q2 2014 and 17 closed out, a net change of +5 holders.
  • The largest Spectra Engy Parters Lp buyer in Q2 2014 was Center Coast Capital Advisors, an estimated $31.7M added.
  • The largest Spectra Engy Parters Lp seller in Q2 2014 was First Trust Advisors, an estimated $41.6M sold.

Based on aggregated 13F filings for Q2 2014.