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SEP

Spectra Engy Parters Lp
SEP

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 244254 (+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: 65 (-1)

54% less call options, than puts

Call options by funds: $2.19M | Put options by funds: $4.81M

Holders
254
Holders Change
+10
Holders Change %
+4.1%
% of All Funds
6.33%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
26
Increased
96
Reduced
75
Closed
15
Calls
$2.19M
Puts
$4.81M
Net Calls
-$2.62M
Net Calls Change
-$3M
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$277M -$44.2M -1,016,215 -14%
EIP
2
Energy Income Partners
Connecticut
$274M -$3.25M -74,788 -1%
AA
3
ALPS Advisors
Colorado
$246M +$9.84M +226,167 +4%
American Century Companies
4
American Century Companies
Missouri
$192M +$33.8M +777,297 +21%
CCCA
5
Center Coast Capital Advisors
Texas
$192M -$21.9M -503,980 -10%
KACA
6
Kayne Anderson Capital Advisors
California
$161M +$18.7M +430,394 +13%
O
7
OppenheimerFunds
New York
$109M +$83.1K +1,910 +0.1%
MF
8
Magnetar Financial
Illinois
$72.9M -$3.62M -83,228 -5%
Goldman Sachs
9
Goldman Sachs
New York
$67.8M +$31.5M +725,194 +85%
HCM
10
Hamlin Capital Management
New York
$66.3M -$615K -14,149 -0.9%
HFA
11
Harvest Fund Advisors
Pennsylvania
$63.4M +$13.5M +311,174 +27%
JP Morgan Chase
12
JP Morgan Chase
New York
$54.6M -$3.88M -89,318 -7%
Deutsche Bank
13
Deutsche Bank
Germany
$46.5M -$11.9M -273,268 -20%
RRAM
14
River Road Asset Management
Kentucky
$45.4M -$1.17M -26,929 -2%
UBS Group
15
UBS Group
Switzerland
$39.2M -$31.8M -730,220 -44%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$38.2M -$48.8M -1,122,214 -56%
Morgan Stanley
17
Morgan Stanley
New York
$32.2M +$32.2K +741 +0.1%
RJA
18
Raymond James & Associates
Florida
$26.8M -$785K -18,043 -3%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$25.3M +$14.2M +326,813 +124%
DAC
20
Dividend Assets Capital
South Carolina
$22.5M +$3.19M +73,377 +16%
Wells Fargo
21
Wells Fargo
California
$21.8M +$8.86M +203,658 +67%
EGA
22
Eagle Global Advisors
Texas
$21.6M -$34.3M -788,946 -61%
SOAMC
23
Spirit of America Management Corp
New York
$21.3M +$2.28M +52,450 +12%
MIS
24
Morningstar Investment Services
Illinois
$21.3M -$155K -3,561 -0.7%
ClearBridge Investments
25
ClearBridge Investments
New York
$20.4M

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.