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SEP

Spectra Engy Parters Lp
SEP

Delisted

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.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 24

4% more funds holding

Funds holding: 247257 (+10)

0% more funds holding in top 10

Funds holding in top 10: 88 (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

Holders
257
Holders Change
+10
Holders Change %
+4.05%
% of All Funds
5.83%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
39
Increased
74
Reduced
94
Closed
24
Calls
$2.15M
Puts
$6.33M
Net Calls
-$4.18M
Net Calls Change
-$2.87M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
ALPS Advisors
Colorado
$264M +$8.57M +203,631 +3%
TCA
2
Tortoise Capital Advisors
Kansas
$243M -$66.7K -1,586 -0%
EIP
3
Energy Income Partners
Connecticut
$215M -$29M -689,946 -11%
CCCA
4
Center Coast Capital Advisors
Texas
$208M +$29.6M +702,908 +15%
American Century Companies
5
American Century Companies
Missouri
$206M +$23.3M +554,961 +12%
KACA
6
Kayne Anderson Capital Advisors
California
$134M -$18.1M -429,500 -11%
O
7
OppenheimerFunds
New York
$91.6M -$12.8M -305,278 -12%
MF
8
Magnetar Financial
Illinois
$90.6M +$31.5M +750,000 +49%
Blackstone Inc
9
Blackstone Inc
New York
$79.6M +$84.7M +2,014,067 New
JP Morgan Chase
10
JP Morgan Chase
New York
$68.9M +$7.19M +170,838 +11%
HCM
11
Hamlin Capital Management
New York
$60.1M -$2.15M -51,064 -3%
Goldman Sachs
12
Goldman Sachs
New York
$48M -$8.16M -193,971 -14%
UBS Group
13
UBS Group
Switzerland
$45.6M -$1.44M -34,202 -3%
RRAM
14
River Road Asset Management
Kentucky
$39.8M -$966K -22,961 -2%
ClearBridge Investments
15
ClearBridge Investments
New York
$32.6M -$2.53M -60,160 -7%
Deutsche Bank
16
Deutsche Bank
Germany
$31.5M -$20.2M -480,462 -38%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$30.2M -$3.33M -79,097 -9%
GXMC
18
Global X Management Company
New York
$29.7M +$7.46M +177,366 +31%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$27.5M +$7M +166,400 +31%
PR
20
Payden & Rygel
California
$26.1M +$15.7M +372,756 +130%
Morgan Stanley
21
Morgan Stanley
New York
$25.8M -$10.9M -259,733 -28%
NIM
22
NXG Investment Management
Texas
$23.1M +$5.14M +122,200 +26%
RJA
23
Raymond James & Associates
Florida
$22.4M -$2.19M -52,045 -8%
Stifel Financial
24
Stifel Financial
Missouri
$21.3M +$3.89M +92,534 +21%
DPIM
25
Duff & Phelps Investment Management
Illinois
$20.8M

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.