Spectra Engy Parters Lp
SEP
SEP was delisted on the 14th of December, 2018.
254 hedge funds and large institutions have $2.65B invested in Spectra Engy Parters Lp in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 96 increasing their positions, 75 reducing their positions, and 15 closing their positions.
73% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 15
28% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 75
4% more funds holding
Funds holding: 244 → 254 (+10)
3% less capital invested
Capital invested by funds: $2.72B → $2.65B (-$73.8M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
54% less call options, than puts
Call options by funds: $2.19M | Put options by funds: $4.81M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$33.8M |
| 2 |
Goldman Sachs
New York
|
+$31.5M |
| 3 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$18.7M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$14.2M |
| 5 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$48.8M |
| 2 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$44.2M |
| 3 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$34.3M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$31.8M |
| 5 |
CCCA
Center Coast Capital Advisors
Houston,
Texas
|
-$21.9M |
SEP Hedge Fund Activity: Q2 2017 in Review
254 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Spectra Engy Parters Lp (SEP) for Q2 2017, worth a combined $2.65B — down 2.7% from $2.72B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new SEP positions and 15 closed out — a net gain of 11 holders — while 96 added to existing stakes and 75 trimmed.
The largest buyer was American Century Companies, adding an estimated $33.8M. The largest seller was Neuberger Berman Group, cutting an estimated $48.8M.
- 254 institutional investors held Spectra Engy Parters Lp (SEP) as of Q2 2017, up from 244 in Q1 2017.
- Funds reported $2.65B of Spectra Engy Parters Lp stock for Q2 2017, down 2.7% quarter-over-quarter.
- 26 funds opened new Spectra Engy Parters Lp positions in Q2 2017 and 15 closed out, a net change of +11 holders.
- The largest Spectra Engy Parters Lp buyer in Q2 2017 was American Century Companies, an estimated $33.8M added.
- The largest Spectra Engy Parters Lp seller in Q2 2017 was Neuberger Berman Group, an estimated $48.8M sold.
Based on aggregated 13F filings for Q2 2017.