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SEP

Spectra Engy Parters Lp
SEP

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 248244 (-4)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
244
Holders Change
-4
Holders Change %
-1.61%
% of All Funds
6.07%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
34
Increased
101
Reduced
63
Closed
35
Calls
$5.06M
Puts
$4.67M
Net Calls
+$388K
Net Calls Change
-$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$326M -$122M -2,733,364 -27%
EIP
2
Energy Income Partners
Connecticut
$282M +$6.12M +136,983 +2%
AA
3
ALPS Advisors
Colorado
$225M +$18M +402,712 +8%
CCCA
4
Center Coast Capital Advisors
Texas
$217M +$26.6M +594,416 +14%
American Century Companies
5
American Century Companies
Missouri
$162M +$501K +11,219 +0.3%
KACA
6
Kayne Anderson Capital Advisors
California
$145M +$16.9M +378,300 +13%
O
7
OppenheimerFunds
New York
$111M +$17M +380,280 +18%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$87.8M -$56.6M -1,265,415 -39%
MF
9
Magnetar Financial
Illinois
$77.8M +$79.7M +1,782,849 New
UBS Group
10
UBS Group
Switzerland
$71.7M +$38.5M +862,047 +110%
HCM
11
Hamlin Capital Management
New York
$68M +$8.55M +191,330 +14%
JP Morgan Chase
12
JP Morgan Chase
New York
$59.5M +$3.68M +82,418 +6%
Deutsche Bank
13
Deutsche Bank
Germany
$59.3M +$29.4M +658,623 +94%
EGA
14
Eagle Global Advisors
Texas
$56.5M -$134K -2,991 -0.2%
HFA
15
Harvest Fund Advisors
Pennsylvania
$50.9M +$52.2M +1,166,922 New
RRAM
16
River Road Asset Management
Kentucky
$47.3M -$1.81M -40,562 -4%
Goldman Sachs
17
Goldman Sachs
New York
$37.3M +$8.78M +196,431 +30%
Morgan Stanley
18
Morgan Stanley
New York
$32.7M +$5.62M +125,758 +20%
RJA
19
Raymond James & Associates
Florida
$28.1M +$165K +3,693 +0.6%
MIS
20
Morningstar Investment Services
Illinois
$21.8M +$539K +12,061 +2%
ClearBridge Investments
21
ClearBridge Investments
New York
$20.8M
DAC
22
Dividend Assets Capital
South Carolina
$19.7M +$5.6M +125,270 +38%
NIM
23
NXG Investment Management
Texas
$19.4M
SOAMC
24
Spirit of America Management Corp
New York
$19.3M +$1.21M +27,150 +7%
TA
25
Tiedemann Advisors
New York
$17.4M -$700K -15,671 -4%

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.