SEP

Spectra Engy Parters Lp
SEP

Overview Fund Activity
Delisted

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

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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.

Holders
233
Holders Change
-20
Holders Change %
-7.91%
% of All Funds
5.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
34
Increased
54
Reduced
95
Closed
51
Calls
$7.83M
Puts
$7.94M
Net Calls
-$114K
Net Calls Change
+$8.14M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$181M
2
UBS Group
2
UBS Group
Switzerland
$177M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$103M
4
Goldman Sachs
4
Goldman Sachs
New York
$98.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$121M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
TCA
2
Tortoise Capital Advisors
Kansas
$88M
3
HFA
3
Harvest Fund Advisors
Pennsylvania
$0
4
O
4
OppenheimerFunds
New York
$30M
5
HCM
5
Hamlin Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AA
1
ALPS Advisors
Colorado
$240M 6,782,065 +372,854 +6%
BC
2
Brookfield Corp
Ontario, Canada
$181M 5,080,103 +5,080,103 New
UBS Group
3
UBS Group
Switzerland
$177M 5,002,403 +3,679,823 +278%
EIP
4
Energy Income Partners
Connecticut
$143M 4,047,184 -1,215,686 -23%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$121M 3,411,664 +1,925,713 +130%
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$103M 2,904,743 +2,855,609 +5,812%
Goldman Sachs
7
Goldman Sachs
New York
$98.1M 2,769,489 +2,332,595 +534%
KACA
8
Kayne Anderson Capital Advisors
California
$92.2M 2,603,444 -334,850 -11%
TCA
9
Tortoise Capital Advisors
Kansas
$88M 2,484,607 -2,727,338 -52%
Citigroup
10
Citigroup
New York
$58.7M 1,657,335 +1,535,568 +1,261%
ClearBridge Investments
11
ClearBridge Investments
New York
$57.2M 1,614,465 -61,012 -4%
SGCM
12
Sand Grove Capital Management
United Kingdom
$41.1M 1,167,114 +1,167,114 New
GXMC
13
Global X Management Company
New York
$40.1M 1,131,928 +219,824 +24%
Morgan Stanley
14
Morgan Stanley
New York
$38.6M 1,090,392 +244,171 +29%
RRAM
15
River Road Asset Management
Kentucky
$30.1M 849,146 -94,225 -10%
O
16
OppenheimerFunds
New York
$30M 848,054 -1,754,440 -67%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$27.7M 781,366 +84,866 +12%
Deutsche Bank
18
Deutsche Bank
Germany
$27.5M 774,987 +21,041 +3%
HHAM
19
HITE Hedge Asset Management
Massachusetts
$26.8M 757,835 +718,288 +1,816%
Stifel Financial
20
Stifel Financial
Missouri
$18.6M 526,414 -141 -0%
RJA
21
Raymond James & Associates
Florida
$16.7M 471,245 -66,426 -12%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$15.7M 441,959 -51,347 -10%
NMIMC
23
Northwestern Mutual Investment Management Company
Wisconsin
$14.8M 416,422 +166,028 +66%
WHG
24
Westwood Holdings Group
Texas
$14.1M 396,831 -1,237 -0.3%
TA
25
Tiedemann Advisors
New York
$13.8M 389,956 -55,795 -13%
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