SEP

Spectra Engy Parters Lp
SEP

Overview Fund Activity
Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
-4
Holders Change %
-1.56%
% of All Funds
5.81%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
33
Increased
91
Reduced
77
Closed
33
Calls
$3.73M
Puts
$12M
Net Calls
-$8.26M
Net Calls Change
-$4.07M

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
$56.4M
2
American Century Companies
American Century Companies
Missouri
$193M
3
O
OppenheimerFunds
New York
$87.5M
4
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
$8.42M
5
OCU
ORIX Corporation USA
Texas
$7.25M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
$0
2
MF
Magnetar Financial
Illinois
$17M
3
TCA
Tortoise Capital Advisors
Kansas
$175M
4
Goldman Sachs
Goldman Sachs
New York
$14.7M
5
KACA
Kayne Anderson Capital Advisors
California
$98.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
1
ALPS Advisors
Colorado
$216M -$8.71M -258,847 -4%
American Century Companies
2
American Century Companies
Missouri
$193M +$18.3M +543,050 +10%
EIP
3
Energy Income Partners
Connecticut
$177M -$5.97M -177,528 -3%
TCA
4
Tortoise Capital Advisors
Kansas
$175M -$31.7M -940,860 -15%
KACA
5
Kayne Anderson Capital Advisors
California
$98.8M -$15.1M -449,300 -13%
O
6
OppenheimerFunds
New York
$87.5M +$9.65M +286,743 +12%
HFA
7
Harvest Fund Advisors
Pennsylvania
$63.6M +$63.6M +1,890,145 New
ClearBridge Investments
8
ClearBridge Investments
New York
$56.4M +$28.6M +850,012 +103%
HCM
9
Hamlin Capital Management
New York
$53M +$1.93M +57,335 +4%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$50M -$8.67M -257,675 -15%
UBS Group
11
UBS Group
Switzerland
$44.5M +$5.66M +168,165 +15%
RRAM
12
River Road Asset Management
Kentucky
$31.7M -$2.15M -63,844 -6%
GXMC
13
Global X Management Company
New York
$30.7M +$5.44M +161,653 +22%
Morgan Stanley
14
Morgan Stanley
New York
$28.5M +$6.49M +192,913 +30%
Deutsche Bank
15
Deutsche Bank
Germany
$25.4M -$1.46M -43,550 -5%
PR
16
Payden & Rygel
California
$24.2M +$2.06M +61,160 +9%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$23.4M +$13.5K +400 +0.1%
RJA
18
Raymond James & Associates
Florida
$18.1M -$937K -27,867 -5%
Stifel Financial
19
Stifel Financial
Missouri
$17.7M -$401K -11,915 -2%
MF
20
Magnetar Financial
Illinois
$17M -$60.1M -1,785,640 -78%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$16.6M -$9.13M -271,520 -36%
DAC
22
Dividend Assets Capital
South Carolina
$15.2M +$69.1K +2,053 +0.5%
TA
23
Tiedemann Advisors
New York
$15M +$2.39M +71,076 +19%
Goldman Sachs
24
Goldman Sachs
New York
$14.7M -$26.1M -775,870 -64%
WHG
25
Westwood Holdings Group
Texas
$13.4M +$2.01M +59,739 +18%
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