Spectra Engy Parters Lp
SEP
SEP was delisted on the 14th of December, 2018.
181 hedge funds and large institutions have $1.85B invested in Spectra Engy Parters Lp in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 54 reducing their positions, and 14 closing their positions.
136% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 14
66% more call options, than puts
Call options by funds: $11.9M | Put options by funds: $7.14M
15% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 54
11% more funds holding
Funds holding: 163 → 181 (+18)
10% less capital invested
Capital invested by funds: $2.05B → $1.85B (-$201M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$239M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$44M |
| 3 |
Goldman Sachs
New York
|
+$20.2M |
| 4 |
Millennium Management
New York
|
+$15.4M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCCA
Center Coast Capital Advisors
Houston,
Texas
|
-$74.7M |
| 2 |
O
OppenheimerFunds
New York
|
-$39.7M |
| 3 |
Neuberger Berman Group
New York
|
-$20.9M |
| 4 |
Citigroup
New York
|
-$8.47M |
| 5 |
SC
Sculptor Capital
New York
|
-$6.83M |
SEP Hedge Fund Activity: Q3 2015 in Review
181 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Spectra Engy Parters Lp (SEP) for Q3 2015, worth a combined $1.85B — down 9.8% from $2.05B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new SEP positions and 14 closed out — a net gain of 19 holders — while 62 added to existing stakes and 54 trimmed.
The largest buyer was Tortoise Capital Advisors, adding an estimated $239M. The largest seller was Center Coast Capital Advisors, cutting an estimated $74.7M.
- 181 institutional investors held Spectra Engy Parters Lp (SEP) as of Q3 2015, up from 163 in Q2 2015.
- Funds reported $1.85B of Spectra Engy Parters Lp stock for Q3 2015, down 9.8% quarter-over-quarter.
- 33 funds opened new Spectra Engy Parters Lp positions in Q3 2015 and 14 closed out, a net change of +19 holders.
- The largest Spectra Engy Parters Lp buyer in Q3 2015 was Tortoise Capital Advisors, an estimated $239M added.
- The largest Spectra Engy Parters Lp seller in Q3 2015 was Center Coast Capital Advisors, an estimated $74.7M sold.
Based on aggregated 13F filings for Q3 2015.