Spectra Engy Parters Lp
SEP
SEP was delisted on the 14th of December, 2018.
253 hedge funds and large institutions have $1.87B invested in Spectra Engy Parters Lp in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 91 increasing their positions, 77 reducing their positions, and 33 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 77
0% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 33
2% less funds holding
Funds holding: 257 → 253 (-4)
27% less capital invested
Capital invested by funds: $2.55B → $1.87B (-$681M)
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
69% less call options, than puts
Call options by funds: $3.73M | Put options by funds: $12M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$33.9M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$21.7M |
| 3 |
O
OppenheimerFunds
New York
|
+$11.4M |
| 4 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
+$10M |
| 5 |
OCU
ORIX Corporation USA
Dallas,
Texas
|
+$8.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$79.6M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$71.3M |
| 3 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$37.6M |
| 4 |
Goldman Sachs
New York
|
-$31M |
| 5 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$17.9M |
SEP Hedge Fund Activity: Q1 2018 in Review
253 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Spectra Engy Parters Lp (SEP) for Q1 2018, worth a combined $1.87B — down 27% from $2.55B a quarter earlier.
Fund positioning in SEP was balanced in Q1 2018: 33 funds opened new positions, 33 closed out, 91 added to existing stakes and 77 trimmed.
The largest buyer was ClearBridge Investments, adding an estimated $33.9M. The largest seller was Blackstone Inc, exiting entirely with an estimated $79.6M sold.
- 253 institutional investors held Spectra Engy Parters Lp (SEP) as of Q1 2018, down from 257 in Q4 2017.
- Funds reported $1.87B of Spectra Engy Parters Lp stock for Q1 2018, down 27% quarter-over-quarter.
- 33 funds opened new Spectra Engy Parters Lp positions in Q1 2018 and 33 closed out, a net change of 0 holders.
- The largest Spectra Engy Parters Lp buyer in Q1 2018 was ClearBridge Investments, an estimated $33.9M added.
- The largest Spectra Engy Parters Lp seller in Q1 2018 was Blackstone Inc, an estimated $79.6M sold.
Based on aggregated 13F filings for Q1 2018.