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SEP

Spectra Engy Parters Lp
SEP

Delisted

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

169 hedge funds and large institutions have $2.16B invested in Spectra Engy Parters Lp in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $8.15M | Put options by funds: $3.39M

47% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 43

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

1% more funds holding

Funds holding: 167169 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less capital invested

Capital invested by funds: $2.39B → $2.16B (-$234M)

Holders
169
Holders Change
+2
Holders Change %
+1.2%
% of All Funds
4.5%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
28
Increased
63
Reduced
43
Closed
22
Calls
$8.15M
Puts
$3.39M
Net Calls
+$4.76M
Net Calls Change
-$2.2M
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$533M +$13.3M +248,730 +2%
O
2
OppenheimerFunds
New York
$213M -$320K -5,965 -0.1%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$195M -$22.2M -413,700 -10%
CCCA
4
Center Coast Capital Advisors
Texas
$185M +$79.1M +1,476,821 +70%
AA
5
ALPS Advisors
Colorado
$183M +$10.7M +199,053 +6%
EIP
6
Energy Income Partners
Connecticut
$143M +$8.91M +166,305 +6%
American Century Companies
7
American Century Companies
Missouri
$125M -$1.77M -33,115 -1%
EGA
8
Eagle Global Advisors
Texas
$78.6M -$9.74M -181,848 -11%
UBS Group
9
UBS Group
Switzerland
$61.8M +$4.63M +86,360 +8%
JP Morgan Chase
10
JP Morgan Chase
New York
$58.4M +$5.71M +106,547 +10%
Morgan Stanley
11
Morgan Stanley
New York
$24.9M +$5.25M +98,062 +26%
Goldman Sachs
12
Goldman Sachs
New York
$19.6M +$136K +2,547 +0.7%
ClearBridge Investments
13
ClearBridge Investments
New York
$18.4M -$118M -2,202,167 -86%
Nomura Asset Management
14
Nomura Asset Management
Japan
$18.1M -$15M -280,000 -44%
Deutsche Bank
15
Deutsche Bank
Germany
$17.9M -$5.95M -110,965 -24%
TT
16
Tiedemann Trust
Delaware
$17.6M
Citigroup
17
Citigroup
New York
$15.6M +$6.95M +129,667 +76%
Barclays
18
Barclays
United Kingdom
$14.8M +$1.77M +33,048 +13%
MIS
19
Morningstar Investment Services
Illinois
$14.6M +$4.99M +93,150 +49%
SEI Investments
20
SEI Investments
Pennsylvania
$11.1M +$2.42M +45,080 +27%
TYCC
21
Texas Yale Capital Corp
Florida
$10.4M +$592K +11,050 +6%
BTS
22
BB&T Securities
Virginia
$9.62M +$497K +9,284 +100%
PAM
23
PartnerRe Asset Management
Connecticut
$8.69M -$1.94M -36,195 -18%
CS
24
Credit Suisse
Switzerland
$8.14M +$1.52M +28,429 +22%
Renaissance Technologies
25
Renaissance Technologies
New York
$7.32M +$4.57M +85,221 +152%

SEP Hedge Fund Activity: Q1 2015 in Review

169 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Spectra Engy Parters Lp (SEP) for Q1 2015, worth a combined $2.16B — down 9.8% from $2.39B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SEP positions and 22 closed out — a net gain of 6 holders — while 63 added to existing stakes and 43 trimmed.

The largest buyer was Center Coast Capital Advisors, adding an estimated $79.1M. The largest seller was ClearBridge Investments, cutting an estimated $118M.

  • 169 institutional investors held Spectra Engy Parters Lp (SEP) as of Q1 2015, up from 167 in Q4 2014.
  • Funds reported $2.16B of Spectra Engy Parters Lp stock for Q1 2015, down 9.8% quarter-over-quarter.
  • 28 funds opened new Spectra Engy Parters Lp positions in Q1 2015 and 22 closed out, a net change of +6 holders.
  • The largest Spectra Engy Parters Lp buyer in Q1 2015 was Center Coast Capital Advisors, an estimated $79.1M added.
  • The largest Spectra Engy Parters Lp seller in Q1 2015 was ClearBridge Investments, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2015.