Spectra Engy Parters Lp
SEP
SEP was delisted on the 14th of December, 2018.
244 hedge funds and large institutions have $2.72B invested in Spectra Engy Parters Lp in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 101 increasing their positions, 63 reducing their positions, and 35 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 63
8% more call options, than puts
Call options by funds: $5.06M | Put options by funds: $4.67M
1% less capital invested
Capital invested by funds: $2.75B → $2.72B (-$26.6M)
3% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 35
2% less funds holding
Funds holding: 248 → 244 (-4)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$79.7M |
| 2 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$52.2M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$38.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$29.4M |
| 5 |
CCCA
Center Coast Capital Advisors
Houston,
Texas
|
+$26.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$122M |
| 2 |
Neuberger Berman Group
New York
|
-$56.6M |
| 3 |
WC
Wexford Capital
West Palm Beach,
Florida
|
-$17.5M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$16.3M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$11M |
SEP Hedge Fund Activity: Q1 2017 in Review
244 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Spectra Engy Parters Lp (SEP) for Q1 2017, worth a combined $2.72B — down 0.97% from $2.75B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of SEP and 34 opened new positions — a net loss of 1 holder — while 63 trimmed existing stakes and 101 added.
The largest buyer was Magnetar Financial, opening a new position worth an estimated $79.7M. The largest seller was Tortoise Capital Advisors, cutting an estimated $122M.
- 244 institutional investors held Spectra Engy Parters Lp (SEP) as of Q1 2017, down from 248 in Q4 2016.
- Funds reported $2.72B of Spectra Engy Parters Lp stock for Q1 2017, down 0.97% quarter-over-quarter.
- 34 funds opened new Spectra Engy Parters Lp positions in Q1 2017 and 35 closed out, a net change of -1 holder.
- The largest Spectra Engy Parters Lp buyer in Q1 2017 was Magnetar Financial, an estimated $79.7M added.
- The largest Spectra Engy Parters Lp seller in Q1 2017 was Tortoise Capital Advisors, an estimated $122M sold.
Based on aggregated 13F filings for Q1 2017.