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SEP

Spectra Engy Parters Lp
SEP

Delisted

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

195 hedge funds and large institutions have $2.59B invested in Spectra Engy Parters Lp in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 67 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

65% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 26

40% more capital invested

Capital invested by funds: $1.85B → $2.59B (+$744M)

24% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 54

8% more funds holding

Funds holding: 181195 (+14)

43% less call options, than puts

Call options by funds: $2.34M | Put options by funds: $4.09M

Holders
195
Holders Change
+14
Holders Change %
+7.73%
% of All Funds
5.12%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.18%
New
43
Increased
67
Reduced
54
Closed
26
Calls
$2.34M
Puts
$4.09M
Net Calls
-$1.75M
Net Calls Change
-$6.49M
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$719M +$15.8M +370,656 +2%
AA
2
ALPS Advisors
Colorado
$223M +$27.4M +641,790 +16%
EIP
3
Energy Income Partners
Connecticut
$192M +$44.5M +1,044,141 +35%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$147M -$1.38M -32,404 -1%
American Century Companies
5
American Century Companies
Missouri
$147M +$6.24M +146,325 +5%
CCCA
6
Center Coast Capital Advisors
Texas
$141M -$25.2M -590,937 -17%
KACA
7
Kayne Anderson Capital Advisors
California
$124M +$70.2M +1,646,400 +172%
UBS Group
8
UBS Group
Switzerland
$101M +$24.8M +581,814 +38%
Goldman Sachs
9
Goldman Sachs
New York
$79.3M +$33.2M +778,069 +88%
EGA
10
Eagle Global Advisors
Texas
$62.6M -$250K -5,857 -0.4%
O
11
OppenheimerFunds
New York
$60M -$61.8M -1,448,362 -54%
JP Morgan Chase
12
JP Morgan Chase
New York
$56.6M +$6.39M +149,772 +14%
CS
13
Credit Suisse
Switzerland
$34.7M +$24.4M +572,768 +369%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$26.2M +$17.6M +412,612 +302%
NIM
15
NXG Investment Management
Texas
$25.1M +$19.8M +465,400 +764%
RRAM
16
River Road Asset Management
Kentucky
$24.8M +$22.2M +520,288 New
Millennium Management
17
Millennium Management
New York
$24.7M +$8.02M +188,152 +57%
TT
18
Tiedemann Trust
Delaware
$22M -$2.73M -64,020 -12%
TYCC
19
Texas Yale Capital Corp
Florida
$18.2M +$3.33M +78,000 +26%
Morgan Stanley
20
Morgan Stanley
New York
$17.4M -$8.81M -206,535 -36%
WHG
21
Westwood Holdings Group
Texas
$14.5M +$1.71M +40,000 +15%
SOAMC
22
Spirit of America Management Corp
New York
$13.9M +$3.71M +87,000 +43%
MIS
23
Morningstar Investment Services
Illinois
$13.3M -$178K -4,164 -1%
GXMC
24
Global X Management Company
New York
$12.8M +$8.27M +193,976 +258%
SEI Investments
25
SEI Investments
Pennsylvania
$12.8M +$547K +12,836 +5%

SEP Hedge Fund Activity: Q4 2015 in Review

195 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Spectra Engy Parters Lp (SEP) for Q4 2015, worth a combined $2.59B — up 40% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SEP positions and 26 closed out — a net gain of 17 holders — while 67 added to existing stakes and 54 trimmed.

The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $70.2M. The largest seller was OppenheimerFunds, cutting an estimated $61.8M.

  • 195 institutional investors held Spectra Engy Parters Lp (SEP) as of Q4 2015, up from 181 in Q3 2015.
  • Funds reported $2.59B of Spectra Engy Parters Lp stock for Q4 2015, up 40% quarter-over-quarter.
  • 43 funds opened new Spectra Engy Parters Lp positions in Q4 2015 and 26 closed out, a net change of +17 holders.
  • The largest Spectra Engy Parters Lp buyer in Q4 2015 was Kayne Anderson Capital Advisors, an estimated $70.2M added.
  • The largest Spectra Engy Parters Lp seller in Q4 2015 was OppenheimerFunds, an estimated $61.8M sold.

Based on aggregated 13F filings for Q4 2015.