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SEP

Spectra Engy Parters Lp
SEP

Delisted

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

163 hedge funds and large institutions have $2.05B invested in Spectra Engy Parters Lp in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 73 increasing their positions, 37 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 37

87% more call options, than puts

Call options by funds: $6.33M | Put options by funds: $3.39M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

4% less funds holding

Funds holding: 169163 (-6)

5% less capital invested

Capital invested by funds: $2.16B → $2.05B (-$110M)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

Holders
163
Holders Change
-6
Holders Change %
-3.55%
% of All Funds
4.39%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
20
Increased
73
Reduced
37
Closed
25
Calls
$6.33M
Puts
$3.39M
Net Calls
+$2.94M
Net Calls Change
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$500M +$29.1M +566,064 +6%
CCCA
2
Center Coast Capital Advisors
Texas
$237M +$80.4M +1,564,322 +44%
AA
3
ALPS Advisors
Colorado
$176M +$14.9M +289,549 +8%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$164M -$10.7M -207,735 -6%
O
5
OppenheimerFunds
New York
$164M -$28.9M -561,971 -14%
EIP
6
Energy Income Partners
Connecticut
$132M +$5.59M +108,733 +4%
American Century Companies
7
American Century Companies
Missouri
$128M +$19.6M +382,171 +16%
UBS Group
8
UBS Group
Switzerland
$66.8M +$13.1M +254,818 +21%
EGA
9
Eagle Global Advisors
Texas
$64.9M -$5.66M -110,145 -7%
JP Morgan Chase
10
JP Morgan Chase
New York
$52.4M +$419K +8,163 +0.7%
Deutsche Bank
11
Deutsche Bank
Germany
$25M +$10.1M +196,049 +57%
Morgan Stanley
12
Morgan Stanley
New York
$23.2M +$1.16M +22,578 +5%
Goldman Sachs
13
Goldman Sachs
New York
$20.9M +$3.81M +74,167 +20%
TT
14
Tiedemann Trust
Delaware
$15.1M -$675K -13,134 -4%
Citigroup
15
Citigroup
New York
$13.7M -$140K -2,730 -0.9%
MIS
16
Morningstar Investment Services
Illinois
$13.5M +$471K +9,157 +3%
Barclays
17
Barclays
United Kingdom
$13.1M -$275K -5,352 -2%
ClearBridge Investments
18
ClearBridge Investments
New York
$12.6M -$4.13M -80,320 -23%
Nomura Asset Management
19
Nomura Asset Management
Japan
$12.4M -$4.13M -80,320 -23%
SEI Investments
20
SEI Investments
Pennsylvania
$11.3M +$1.58M +30,700 +14%
Renaissance Technologies
21
Renaissance Technologies
New York
$10.2M +$4.12M +80,110 +57%
SOAMC
22
Spirit of America Management Corp
New York
$9.69M +$6.42M +125,000 +147%
TYCC
23
Texas Yale Capital Corp
Florida
$9.3M +$96.3K +1,875 +0.9%
PAM
24
PartnerRe Asset Management
Connecticut
$7.82M +$97.7K +1,901 +1%
CS
25
Credit Suisse
Switzerland
$7.56M +$344K +6,704 +4%

SEP Hedge Fund Activity: Q2 2015 in Review

163 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Spectra Engy Parters Lp (SEP) for Q2 2015, worth a combined $2.05B — down 5.1% from $2.16B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of SEP and 20 opened new positions — a net loss of 5 holders — while 37 trimmed existing stakes and 73 added.

The largest buyer was Center Coast Capital Advisors, adding an estimated $80.4M. The largest seller was OppenheimerFunds, cutting an estimated $28.9M.

  • 163 institutional investors held Spectra Engy Parters Lp (SEP) as of Q2 2015, down from 169 in Q1 2015.
  • Funds reported $2.05B of Spectra Engy Parters Lp stock for Q2 2015, down 5.1% quarter-over-quarter.
  • 20 funds opened new Spectra Engy Parters Lp positions in Q2 2015 and 25 closed out, a net change of -5 holders.
  • The largest Spectra Engy Parters Lp buyer in Q2 2015 was Center Coast Capital Advisors, an estimated $80.4M added.
  • The largest Spectra Engy Parters Lp seller in Q2 2015 was OppenheimerFunds, an estimated $28.9M sold.

Based on aggregated 13F filings for Q2 2015.