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SEP

Spectra Engy Parters Lp
SEP

Delisted

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

246 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, 103 increasing their positions, 71 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 71

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

2% less funds holding

Funds holding: 250246 (-4)

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: 96 (-3)

63% less call options, than puts

Call options by funds: $2.94M | Put options by funds: $7.95M

Holders
246
Holders Change
-4
Holders Change %
-1.6%
% of All Funds
6.56%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
24
Increased
103
Reduced
71
Closed
24
Calls
$2.94M
Puts
$7.95M
Net Calls
-$5M
Net Calls Change
-$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$474M -$60.5M -1,310,832 -11%
EIP
2
Energy Income Partners
Connecticut
$246M +$32M +693,414 +14%
AA
3
ALPS Advisors
Colorado
$200M +$20.1M +436,429 +11%
CCCA
4
Center Coast Capital Advisors
Texas
$158M -$22.2M -481,450 -12%
American Century Companies
5
American Century Companies
Missouri
$158M +$12.9M +279,967 +8%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$145M +$20.3M +439,168 +15%
KACA
7
Kayne Anderson Capital Advisors
California
$128M -$11.8M -255,200 -8%
EGA
8
Eagle Global Advisors
Texas
$56.5M -$1.18M -25,666 -2%
UBS Group
9
UBS Group
Switzerland
$55.5M +$23.2M +503,676 +66%
JP Morgan Chase
10
JP Morgan Chase
New York
$50.9M +$24.3M +527,744 +83%
O
11
OppenheimerFunds
New York
$49.8M -$5.64M -122,210 -10%
HCM
12
Hamlin Capital Management
New York
$47M +$10.7M +232,165 +28%
Morgan Stanley
13
Morgan Stanley
New York
$42.8M +$6.93M +150,310 +18%
RRAM
14
River Road Asset Management
Kentucky
$37.1M +$6.97M +151,190 +22%
Deutsche Bank
15
Deutsche Bank
Germany
$31M -$12.1M -262,836 -27%
MHI
16
Miller Howard Investments
New York
$28.8M -$8.74M -189,580 -22%
Goldman Sachs
17
Goldman Sachs
New York
$28.1M -$1.16M -25,079 -4%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$25.1M -$7.19M -155,951 -21%
Bessemer Group
19
Bessemer Group
New Jersey
$24.4M +$25.8M +559,165 New
RJA
20
Raymond James & Associates
Florida
$23.2M +$5.15M +111,554 +27%
NIM
21
NXG Investment Management
Texas
$19.4M -$3.46M -74,944 -14%
ClearBridge Investments
22
ClearBridge Investments
New York
$19.2M +$9.51M +206,180 +88%
SOAMC
23
Spirit of America Management Corp
New York
$17.8M +$1.96M +42,469 +12%
Renaissance Technologies
24
Renaissance Technologies
New York
$17.4M -$10.8M -233,500 -37%
TYCC
25
Texas Yale Capital Corp
Florida
$17M +$157K +3,400 +0.9%

SEP Hedge Fund Activity: Q3 2016 in Review

246 of the 3,748 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.

Fund positioning in SEP was balanced in Q3 2016: 24 funds opened new positions, 24 closed out, 103 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.

  • 246 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 24 closed out, a net change of 0 holders.
  • 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.