Spectra Engy Parters Lp
SEP
SEP was delisted on the 14th of December, 2018.
247 hedge funds and large institutions have $2.54B invested in Spectra Engy Parters Lp in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 104 increasing their positions, 71 reducing their positions, and 23 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 71
4% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 23
1% less funds holding
Funds holding: 250 → 247 (-3)
6% less capital invested
Capital invested by funds: $2.72B → $2.54B (-$173M)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
63% less call options, than puts
Call options by funds: $2.94M | Put options by funds: $7.95M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$32M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$25.8M |
| 3 |
JP Morgan Chase
New York
|
+$24.3M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$23.2M |
| 5 |
Neuberger Berman Group
New York
|
+$20.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$60.5M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$26.5M |
| 3 |
CCCA
Center Coast Capital Advisors
Houston,
Texas
|
-$22.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$12.1M |
| 5 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$11.8M |
SEP Hedge Fund Activity: Q3 2016 in Review
247 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Spectra Engy Parters Lp (SEP) for Q3 2016, worth a combined $2.54B — down 6.4% from $2.72B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new SEP positions and 23 closed out — a net gain of 1 holder — while 104 added to existing stakes and 71 trimmed.
The largest buyer was Energy Income Partners, adding an estimated $32M. The largest seller was Tortoise Capital Advisors, cutting an estimated $60.5M.
- 247 institutional investors held Spectra Engy Parters Lp (SEP) as of Q3 2016, down from 250 in Q2 2016.
- Funds reported $2.54B of Spectra Engy Parters Lp stock for Q3 2016, down 6.4% quarter-over-quarter.
- 24 funds opened new Spectra Engy Parters Lp positions in Q3 2016 and 23 closed out, a net change of +1 holder.
- The largest Spectra Engy Parters Lp buyer in Q3 2016 was Energy Income Partners, an estimated $32M added.
- The largest Spectra Engy Parters Lp seller in Q3 2016 was Tortoise Capital Advisors, an estimated $60.5M sold.
Based on aggregated 13F filings for Q3 2016.