Spectra Engy Parters Lp
SEP
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.
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: 3 → 4 (+1)
4% less funds holding
Funds holding: 169 → 163 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCCA
Center Coast Capital Advisors
Houston,
Texas
|
+$80.4M |
| 2 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$29.1M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$19.6M |
| 4 |
AA
ALPS Advisors
Denver,
Colorado
|
+$14.9M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$28.9M |
| 2 |
Neuberger Berman Group
New York
|
-$10.7M |
| 3 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$5.66M |
| 4 |
ClearBridge Investments
New York
|
-$4.13M |
| 5 |
Nomura Asset Management
Tokyo,
Japan
|
-$4.13M |
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.