SEP

Spectra Engy Parters Lp
SEP

Overview Fund Activity
Delisted

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

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225 hedge funds and large institutions have $2.09B invested in Spectra Engy Parters Lp in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 54 increasing their positions, 80 reducing their positions, and 40 closing their positions.

Holders
225
Holders Change
-8
Holders Change %
-3.43%
% of All Funds
5.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
36
Increased
54
Reduced
80
Closed
40
Calls
$14.3M
Puts
$3.49M
Net Calls
+$10.8M
Net Calls Change
+$10.9M

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$43.3M
2
UBS Group
2
UBS Group
Switzerland
$216M
3
Citigroup
3
Citigroup
New York
$96.3M
4
FTCM
4
First Trust Capital Management
Illinois
$29.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$150M

Top Sellers

1
EIP
1
Energy Income Partners
Connecticut
$34.3M
2
SGCM
2
Sand Grove Capital Management
United Kingdom
$0
3
NMIMC
3
Northwestern Mutual Investment Management Company
Wisconsin
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
HHAM
5
HITE Hedge Asset Management
Massachusetts
$15.5M
Name Market Value Shares Shares
Change 		Shares
Change %
AA
1
ALPS Advisors
Colorado
$257M 7,203,603 +421,538 +6%
UBS Group
2
UBS Group
Switzerland
$216M 6,054,509 +1,052,106 +21%
BC
3
Brookfield Corp
Ontario, Canada
$193M 5,399,129 +319,026 +6%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$150M 4,205,906 +794,242 +23%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$124M 3,462,097 +557,354 +19%
TCA
6
Tortoise Capital Advisors
Kansas
$103M 2,893,423 +408,816 +16%
KACA
7
Kayne Anderson Capital Advisors
California
$98.8M 2,765,944 +162,500 +6%
Citigroup
8
Citigroup
New York
$96.3M 2,695,586 +1,038,251 +63%
Goldman Sachs
9
Goldman Sachs
New York
$89.8M 2,514,676 -254,813 -9%
Morgan Stanley
10
Morgan Stanley
New York
$59.4M 1,662,969 +572,577 +53%
ClearBridge Investments
11
ClearBridge Investments
New York
$53.8M 1,507,249 -107,216 -7%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$43.3M 1,213,537 +1,213,537 New
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$37.9M 1,060,350 +278,984 +36%
EIP
14
Energy Income Partners
Connecticut
$34.3M 960,134 -3,087,050 -76%
O
15
OppenheimerFunds
New York
$30.2M 844,974 -3,080 -0.4%
FTCM
16
First Trust Capital Management
Illinois
$29.8M 835,361 +835,361 New
RRAM
17
River Road Asset Management
Kentucky
$26.9M 753,957 -95,189 -11%
Deutsche Bank
18
Deutsche Bank
Germany
$19.4M 543,979 -231,008 -30%
WIC
19
Water Island Capital
New York
$19.2M 536,918 +536,918 New
Stifel Financial
20
Stifel Financial
Missouri
$19.1M 535,188 +8,774 +2%
AGM
21
Alpine Global Management
New York
$18.4M 516,332 +296,332 +135%
WRBC
22
W.R. Berkley Corp
Connecticut
$17.7M 494,995 +494,995 New
RJA
23
Raymond James & Associates
Florida
$16.5M 461,465 -9,780 -2%
HHAM
24
HITE Hedge Asset Management
Massachusetts
$15.5M 434,285 -323,550 -43%
DPIM
25
Duff & Phelps Investment Management
Illinois
$14.1M 395,000 +135,000 +52%
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