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SEP

Spectra Engy Parters Lp
SEP

Delisted

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

248 hedge funds and large institutions have $2.75B invested in Spectra Engy Parters Lp in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 89 increasing their positions, 72 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $7.14M | Put options by funds: $5.16M

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

24% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 72

8% more capital invested

Capital invested by funds: $2.54B → $2.75B (+$205M)

1% more funds holding

Funds holding: 246248 (+2)

Holders
248
Holders Change
+2
Holders Change %
+0.81%
% of All Funds
6.2%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
34
Increased
89
Reduced
72
Closed
27
Calls
$7.14M
Puts
$5.16M
Net Calls
+$1.98M
Net Calls Change
+$6.98M
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$468M -$28.2M -649,731 -6%
EIP
2
Energy Income Partners
Connecticut
$290M +$29.4M +677,605 +12%
AA
3
ALPS Advisors
Colorado
$234M +$22.6M +521,095 +11%
CCCA
4
Center Coast Capital Advisors
Texas
$201M +$33.2M +764,560 +21%
American Century Companies
5
American Century Companies
Missouri
$169M +$3.39M +77,927 +2%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$150M -$2.3M -52,810 -2%
KACA
7
Kayne Anderson Capital Advisors
California
$135M
O
8
OppenheimerFunds
New York
$99.2M +$44.5M +1,023,435 +90%
HCM
9
Hamlin Capital Management
New York
$62.7M +$12.7M +291,398 +27%
EGA
10
Eagle Global Advisors
Texas
$59.4M +$135K +3,098 +0.2%
JP Morgan Chase
11
JP Morgan Chase
New York
$58.7M +$4.98M +114,617 +10%
RRAM
12
River Road Asset Management
Kentucky
$51.6M +$12M +276,748 +33%
UBS Group
13
UBS Group
Switzerland
$35.8M -$21.2M -488,842 -38%
Deutsche Bank
14
Deutsche Bank
Germany
$32.1M -$419K -9,631 -1%
Goldman Sachs
15
Goldman Sachs
New York
$30.2M +$635K +14,622 +2%
RJA
16
Raymond James & Associates
Florida
$29.3M +$4.66M +107,324 +20%
Morgan Stanley
17
Morgan Stanley
New York
$28.6M -$15.5M -355,677 -36%
Bessemer Group
18
Bessemer Group
New Jersey
$25.7M +$78.7K +1,810 +0.3%
MIS
19
Morningstar Investment Services
Illinois
$22.3M +$5.85M +134,660 +38%
ClearBridge Investments
20
ClearBridge Investments
New York
$21.8M +$1.59M +36,620 +8%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$21.6M -$2.8M -64,415 -11%
NIM
22
NXG Investment Management
Texas
$20.4M
SOAMC
23
Spirit of America Management Corp
New York
$19.1M +$356K +8,200 +2%
TA
24
Tiedemann Advisors
New York
$19M +$15.7M +360,923 +670%
TYCC
25
Texas Yale Capital Corp
Florida
$17.8M -$43.5K -1,000 -0.3%

SEP Hedge Fund Activity: Q4 2016 in Review

248 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Spectra Engy Parters Lp (SEP) for Q4 2016, worth a combined $2.75B — up 8.1% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SEP positions and 27 closed out — a net gain of 7 holders — while 89 added to existing stakes and 72 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $44.5M. The largest seller was Miller Howard Investments, exiting entirely with an estimated $28.8M sold.

  • 248 institutional investors held Spectra Engy Parters Lp (SEP) as of Q4 2016, up from 246 in Q3 2016.
  • Funds reported $2.75B of Spectra Engy Parters Lp stock for Q4 2016, up 8.1% quarter-over-quarter.
  • 34 funds opened new Spectra Engy Parters Lp positions in Q4 2016 and 27 closed out, a net change of +7 holders.
  • The largest Spectra Engy Parters Lp buyer in Q4 2016 was OppenheimerFunds, an estimated $44.5M added.
  • The largest Spectra Engy Parters Lp seller in Q4 2016 was Miller Howard Investments, an estimated $28.8M sold.

Based on aggregated 13F filings for Q4 2016.