We are live on ! Find out more
SEP

Spectra Engy Parters Lp
SEP

Delisted

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

167 hedge funds and large institutions have $2.39B invested in Spectra Engy Parters Lp in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

287% more call options, than puts

Call options by funds: $9.38M | Put options by funds: $2.43M

162% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 13

89% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 38

11% more funds holding

Funds holding: 150167 (+17)

9% more capital invested

Capital invested by funds: $2.19B → $2.39B (+$197M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
167
Holders Change
+17
Holders Change %
+11.33%
% of All Funds
4.45%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
34
Increased
72
Reduced
38
Closed
13
Calls
$9.38M
Puts
$2.43M
Net Calls
+$6.95M
Net Calls Change
+$14M
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$572M -$10.1M -186,306 -2%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$238M -$25.1M -462,762 -10%
O
3
OppenheimerFunds
New York
$235M -$7.21M -133,118 -3%
AA
4
ALPS Advisors
Colorado
$189M +$32.2M +593,965 +22%
EIP
5
Energy Income Partners
Connecticut
$148M +$3.2M +59,078 +2%
ClearBridge Investments
6
ClearBridge Investments
New York
$146M -$2.17M -40,125 -2%
American Century Companies
7
American Century Companies
Missouri
$139M +$1.41M +25,969 +1%
CCCA
8
Center Coast Capital Advisors
Texas
$119M +$7.2M +132,951 +7%
EGA
9
Eagle Global Advisors
Texas
$96.8M +$842K +15,558 +0.9%
UBS Group
10
UBS Group
Switzerland
$63.1M +$60M +1,107,679 New
JP Morgan Chase
11
JP Morgan Chase
New York
$58.2M +$6.12M +113,048 +12%
Nomura Asset Management
12
Nomura Asset Management
Japan
$35.9M +$3.96M +73,045 +13%
Deutsche Bank
13
Deutsche Bank
Germany
$26.1M +$8.66M +160,004 +54%
Morgan Stanley
14
Morgan Stanley
New York
$21.8M +$2.51M +46,305 +14%
Goldman Sachs
15
Goldman Sachs
New York
$21.4M +$8.21M +151,578 +68%
TT
16
Tiedemann Trust
Delaware
$19.4M -$376K -6,940 -2%
Barclays
17
Barclays
United Kingdom
$14.3M +$937K +17,307 +7%
PAM
18
PartnerRe Asset Management
Connecticut
$11.6M +$201K +3,721 +2%
MIS
19
Morningstar Investment Services
Illinois
$10.8M +$1.24M +22,916 +14%
TYCC
20
Texas Yale Capital Corp
Florida
$10.8M +$3.07M +56,645 +43%
Citigroup
21
Citigroup
New York
$9.74M -$2.69M -49,587 -22%
SEI Investments
22
SEI Investments
Pennsylvania
$9.6M +$9.12M +168,415 New
CS
23
Credit Suisse
Switzerland
$7.34M -$4.77M -88,081 -41%
Cohen & Steers
24
Cohen & Steers
New York
$7.06M -$866K -16,000 -11%
GC
25
Guggenheim Capital
Illinois
$6.94M +$977K +18,041 +17%

SEP Hedge Fund Activity: Q4 2014 in Review

167 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Spectra Engy Parters Lp (SEP) for Q4 2014, worth a combined $2.39B — up 9% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SEP positions and 13 closed out — a net gain of 21 holders — while 72 added to existing stakes and 38 trimmed.

The largest buyer was ALPS Advisors, adding an estimated $32.2M. The largest seller was Neuberger Berman Group, cutting an estimated $25.1M.

  • 167 institutional investors held Spectra Engy Parters Lp (SEP) as of Q4 2014, up from 150 in Q3 2014.
  • Funds reported $2.39B of Spectra Engy Parters Lp stock for Q4 2014, up 9% quarter-over-quarter.
  • 34 funds opened new Spectra Engy Parters Lp positions in Q4 2014 and 13 closed out, a net change of +21 holders.
  • The largest Spectra Engy Parters Lp buyer in Q4 2014 was ALPS Advisors, an estimated $32.2M added.
  • The largest Spectra Engy Parters Lp seller in Q4 2014 was Neuberger Berman Group, an estimated $25.1M sold.

Based on aggregated 13F filings for Q4 2014.