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SEP

Spectra Engy Parters Lp
SEP

Delisted

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

247 hedge funds and large institutions have $2.85B invested in Spectra Engy Parters Lp in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 96 increasing their positions, 85 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

13% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 85

7% more capital invested

Capital invested by funds: $2.65B → $2.85B (+$197M)

3% less funds holding

Funds holding: 254247 (-7)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

33% less call options, than puts

Call options by funds: $2.6M | Put options by funds: $3.91M

Holders
247
Holders Change
-7
Holders Change %
-2.76%
% of All Funds
6.16%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
16
Increased
96
Reduced
85
Closed
20
Calls
$2.6M
Puts
$3.91M
Net Calls
-$1.31M
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
ALPS Advisors
Colorado
$287M +$32.6M +733,795 +13%
TCA
2
Tortoise Capital Advisors
Kansas
$273M -$13.3M -300,512 -5%
EIP
3
Energy Income Partners
Connecticut
$272M -$11.1M -249,439 -4%
American Century Companies
4
American Century Companies
Missouri
$206M +$7.34M +165,347 +4%
CCCA
5
Center Coast Capital Advisors
Texas
$203M +$4.17M +93,895 +2%
KACA
6
Kayne Anderson Capital Advisors
California
$169M +$3.28M +73,800 +2%
O
7
OppenheimerFunds
New York
$116M +$3.36M +75,567 +3%
HFA
8
Harvest Fund Advisors
Pennsylvania
$110M +$44.1M +993,975 +67%
HCM
9
Hamlin Capital Management
New York
$69.7M +$1.16M +26,217 +2%
JP Morgan Chase
10
JP Morgan Chase
New York
$69M +$13.3M +299,983 +24%
MF
11
Magnetar Financial
Illinois
$68.4M -$7.08M -159,372 -9%
Goldman Sachs
12
Goldman Sachs
New York
$62.4M -$7.68M -172,855 -11%
Deutsche Bank
13
Deutsche Bank
Germany
$56.7M +$8.58M +193,187 +18%
UBS Group
14
UBS Group
Switzerland
$52.8M +$12.2M +275,579 +30%
RRAM
15
River Road Asset Management
Kentucky
$45.7M -$1.22M -27,389 -3%
Morgan Stanley
16
Morgan Stanley
New York
$40.5M +$7.21M +162,463 +22%
ClearBridge Investments
17
ClearBridge Investments
New York
$39.3M +$18.2M +409,610 +86%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$37.5M -$2.02M -45,445 -5%
RJA
19
Raymond James & Associates
Florida
$27.4M -$335K -7,533 -1%
GXMC
20
Global X Management Company
New York
$25.4M +$5.46M +122,889 +27%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$23.5M -$2.66M -59,803 -10%
DPIM
22
Duff & Phelps Investment Management
Illinois
$23.3M +$3.55M +80,000 +18%
SOAMC
23
Spirit of America Management Corp
New York
$23.2M +$1.23M +27,800 +6%
MIS
24
Morningstar Investment Services
Illinois
$20.8M -$1.24M -27,879 -6%
NIM
25
NXG Investment Management
Texas
$20.5M +$817K +18,400 +4%

SEP Hedge Fund Activity: Q3 2017 in Review

247 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Spectra Engy Parters Lp (SEP) for Q3 2017, worth a combined $2.85B — up 7.5% from $2.65B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SEP and 16 opened new positions — a net loss of 4 holders — while 85 trimmed existing stakes and 96 added.

The largest buyer was Harvest Fund Advisors, adding an estimated $44.1M. The largest seller was Eagle Global Advisors, cutting an estimated $21.4M.

  • 247 institutional investors held Spectra Engy Parters Lp (SEP) as of Q3 2017, down from 254 in Q2 2017.
  • Funds reported $2.85B of Spectra Engy Parters Lp stock for Q3 2017, up 7.5% quarter-over-quarter.
  • 16 funds opened new Spectra Engy Parters Lp positions in Q3 2017 and 20 closed out, a net change of -4 holders.
  • The largest Spectra Engy Parters Lp buyer in Q3 2017 was Harvest Fund Advisors, an estimated $44.1M added.
  • The largest Spectra Engy Parters Lp seller in Q3 2017 was Eagle Global Advisors, an estimated $21.4M sold.

Based on aggregated 13F filings for Q3 2017.