SEP

Spectra Engy Parters Lp
SEP

Overview Fund Activity
Delisted

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

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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.

Holders
163
Holders Change
-6
Holders Change %
-3.55%
% of All Funds
4.4%
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

Top Buyers

1
CCCA
1
Center Coast Capital Advisors
Texas
$237M
2
TCA
2
Tortoise Capital Advisors
Kansas
$500M
3
American Century Companies
3
American Century Companies
Missouri
$128M
4
AA
4
ALPS Advisors
Colorado
$176M
5
UBS Group
5
UBS Group
Switzerland
$66.8M

Top Sellers

1
O
1
OppenheimerFunds
New York
$164M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$164M
3
EGA
3
Eagle Global Advisors
Texas
$64.9M
4
GACM
4
Green Arrow Capital Management
New York
$0
5
Nomura Asset Management
5
Nomura Asset Management
Japan
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCA
1
Tortoise Capital Advisors
Kansas
$500M +$26.1M +566,064 +6%
CCCA
2
Center Coast Capital Advisors
Texas
$237M +$72.1M +1,564,322 +44%
AA
3
ALPS Advisors
Colorado
$176M +$13.3M +289,549 +8%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$164M -$9.58M -207,735 -6%
O
5
OppenheimerFunds
New York
$164M -$25.9M -561,971 -14%
EIP
6
Energy Income Partners
Connecticut
$132M +$5.01M +108,733 +4%
American Century Companies
7
American Century Companies
Missouri
$128M +$17.6M +382,171 +16%
UBS Group
8
UBS Group
Switzerland
$66.8M +$11.7M +254,818 +21%
EGA
9
Eagle Global Advisors
Texas
$64.9M -$5.08M -110,145 -7%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$52.4M +$376K +8,163 +0.7%
Deutsche Bank
11
Deutsche Bank
Germany
$25M +$9.04M +196,049 +57%
Morgan Stanley
12
Morgan Stanley
New York
$23.2M +$1.04M +22,578 +5%
Goldman Sachs
13
Goldman Sachs
New York
$20.9M +$3.42M +74,167 +20%
TT
14
Tiedemann Trust
Delaware
$15.1M -$605K -13,134 -4%
Citigroup
15
Citigroup
New York
$13.7M -$126K -2,730 -0.9%
MIS
16
Morningstar Investment Services
Illinois
$13.5M +$422K +9,157 +3%
Barclays
17
Barclays
United Kingdom
$13.1M -$246K -5,352 -2%
ClearBridge Investments
18
ClearBridge Investments
New York
$12.6M -$3.7M -80,320 -23%
Nomura Asset Management
19
Nomura Asset Management
Japan
$12.4M -$3.7M -80,320 -23%
SEI Investments
20
SEI Investments
Pennsylvania
$11.3M +$1.42M +30,700 +14%
Renaissance Technologies
21
Renaissance Technologies
New York
$10.2M +$3.69M +80,110 +57%
SOAMC
22
Spirit of America Management Corp
New York
$9.69M +$5.76M +125,000 +147%
TYCC
23
Texas Yale Capital Corp
Florida
$9.31M +$86.4K +1,875 +0.9%
PAM
24
PartnerRe Asset Management
Connecticut
$7.82M +$87.6K +1,901 +1%
CS
25
Credit Suisse
Switzerland
$7.56M +$309K +6,704 +4%
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