Spectra Engy Parters Lp
SEP
SEP was delisted on the 14th of December, 2018.
257 hedge funds and large institutions have $2.55B invested in Spectra Engy Parters Lp in 2017 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 94 reducing their positions, and 24 closing their positions.
63% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 24
4% more funds holding
Funds holding: 247 → 257 (+10)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
10% less capital invested
Capital invested by funds: $2.85B → $2.55B (-$293M)
21% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 94
66% less call options, than puts
Call options by funds: $2.15M | Put options by funds: $6.33M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
+$84.7M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$31.5M |
| 3 |
CCCA
Center Coast Capital Advisors
Houston,
Texas
|
+$29.6M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$23.3M |
| 5 |
PR
Payden & Rygel
Los Angeles,
California
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Energy Income Partners
Westport,
Connecticut
|
-$29M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$20.2M |
| 3 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$18.1M |
| 4 |
O
OppenheimerFunds
New York
|
-$12.8M |
| 5 |
Morgan Stanley
New York
|
-$10.9M |
SEP Hedge Fund Activity: Q4 2017 in Review
257 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Spectra Engy Parters Lp (SEP) for Q4 2017, worth a combined $2.55B — down 10% from $2.85B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new SEP positions and 24 closed out — a net gain of 15 holders — while 74 added to existing stakes and 94 trimmed.
The largest buyer was Blackstone Inc, opening a new position worth an estimated $84.7M. The largest seller was Energy Income Partners, cutting an estimated $29M.
- 257 institutional investors held Spectra Engy Parters Lp (SEP) as of Q4 2017, up from 247 in Q3 2017.
- Funds reported $2.55B of Spectra Engy Parters Lp stock for Q4 2017, down 10% quarter-over-quarter.
- 39 funds opened new Spectra Engy Parters Lp positions in Q4 2017 and 24 closed out, a net change of +15 holders.
- The largest Spectra Engy Parters Lp buyer in Q4 2017 was Blackstone Inc, an estimated $84.7M added.
- The largest Spectra Engy Parters Lp seller in Q4 2017 was Energy Income Partners, an estimated $29M sold.
Based on aggregated 13F filings for Q4 2017.