SEP

Spectra Engy Parters Lp
SEP

Overview Fund Activity
Delisted

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

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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.

Holders
181
Holders Change
+18
Holders Change %
+11.04%
% of All Funds
5.06%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
33
Increased
62
Reduced
54
Closed
14
Calls
$11.9M
Puts
$7.14M
Net Calls
+$4.73M
Net Calls Change
+$1.8M

Top Buyers

1
TCA
1
Tortoise Capital Advisors
Kansas
$642M
2
KACA
2
Kayne Anderson Capital Advisors
California
$38.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$35.6M
4
Millennium Management
4
Millennium Management
New York
$13.3M
5
WHG
5
Westwood Holdings Group
Texas
$10.6M

Top Sellers

1
CCCA
1
Center Coast Capital Advisors
Texas
$142M
2
O
2
OppenheimerFunds
New York
$109M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$125M
4
Citigroup
4
Citigroup
New York
$4.7M
5
SC
5
Sculptor Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCA
1
Tortoise Capital Advisors
Kansas
$642M +$206M +5,115,491 +47%
CCCA
2
Center Coast Capital Advisors
Texas
$142M -$64.2M -1,596,238 -31%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$125M -$18M -447,697 -13%
EIP
4
Energy Income Partners
Connecticut
$120M +$5M +124,216 +4%
American Century Companies
5
American Century Companies
Missouri
$118M +$5.62M +139,813 +5%
O
6
OppenheimerFunds
New York
$109M -$34.1M -848,653 -24%
UBS Group
7
UBS Group
Switzerland
$61.5M +$3.25M +80,807 +6%
EGA
8
Eagle Global Advisors
Texas
$53M -$3.6M -89,387 -6%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$41.7M -$4.05M -100,728 -9%
KACA
10
Kayne Anderson Capital Advisors
California
$38.5M +$37.8M +941,000 +6,032%
Goldman Sachs
11
Goldman Sachs
New York
$35.6M +$17.4M +432,603 +96%
Morgan Stanley
12
Morgan Stanley
New York
$23M +$2.74M +68,077 +14%
TT
13
Tiedemann Trust
Delaware
$21.1M +$7.94M +197,406 +60%
Deutsche Bank
14
Deutsche Bank
Germany
$20.2M -$1.66M -41,243 -8%
Millennium Management
15
Millennium Management
New York
$13.3M +$13.3M +330,142 New
TYCC
16
Texas Yale Capital Corp
Florida
$12.2M +$4.09M +101,700 +50%
MIS
17
Morningstar Investment Services
Illinois
$11.4M -$349K -8,675 -3%
ClearBridge Investments
18
ClearBridge Investments
New York
$10.8M -$269K -6,700 -2%
WHG
19
Westwood Holdings Group
Texas
$10.6M +$10.6M +263,685 New
Nomura Asset Management
20
Nomura Asset Management
Japan
$10.6M -$269K -6,700 -2%
SEI Investments
21
SEI Investments
Pennsylvania
$10.3M +$430K +10,700 +4%
Barclays
22
Barclays
United Kingdom
$9.83M -$1.53M -38,132 -13%
SOAMC
23
Spirit of America Management Corp
New York
$8.19M -$261K -6,500 -3%
PAM
24
PartnerRe Asset Management
Connecticut
$6.88M +$59K +1,466 +0.9%
CI
25
Conning Inc
Connecticut
$6.31M +$1.28M +31,770 +25%
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