Spectra Engy Parters Lp
SEP
SEP was delisted on the 14th of December, 2018.
233 hedge funds and large institutions have $2.04B invested in Spectra Engy Parters Lp in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 54 increasing their positions, 95 reducing their positions, and 51 closing their positions.
9% more capital invested
Capital invested by funds: $1.87B → $2.04B (+$164M)
1% less call options, than puts
Call options by funds: $7.83M | Put options by funds: $7.94M
8% less funds holding
Funds holding: 253 → 233 (-20)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
33% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 51
43% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 95
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$166M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$120M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$93.1M |
| 4 |
Goldman Sachs
New York
|
+$76.1M |
| 5 |
JP Morgan Chase
New York
|
+$62.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$193M |
| 2 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$88.9M |
| 3 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
-$63.6M |
| 4 |
O
OppenheimerFunds
New York
|
-$57.2M |
| 5 |
HCM
Hamlin Capital Management
New York
|
-$53M |
SEP Hedge Fund Activity: Q2 2018 in Review
233 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Spectra Engy Parters Lp (SEP) for Q2 2018, worth a combined $2.04B — up 8.7% from $1.87B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of SEP and 34 opened new positions — a net loss of 17 holders — while 95 trimmed existing stakes and 54 added.
The largest buyer was Brookfield Corp, opening a new position worth an estimated $166M. The largest seller was American Century Companies, exiting entirely with an estimated $193M sold.
- 233 institutional investors held Spectra Engy Parters Lp (SEP) as of Q2 2018, down from 253 in Q1 2018.
- Funds reported $2.04B of Spectra Engy Parters Lp stock for Q2 2018, up 8.7% quarter-over-quarter.
- 34 funds opened new Spectra Engy Parters Lp positions in Q2 2018 and 51 closed out, a net change of -17 holders.
- The largest Spectra Engy Parters Lp buyer in Q2 2018 was Brookfield Corp, an estimated $166M added.
- The largest Spectra Engy Parters Lp seller in Q2 2018 was American Century Companies, an estimated $193M sold.
Based on aggregated 13F filings for Q2 2018.