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SEP

Spectra Engy Parters Lp
SEP

Delisted

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

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3 hedge funds and large institutions have $5.45M invested in Spectra Engy Parters Lp in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 219 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 225 → 3 (-222)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 219

100% less capital invested

Capital invested by funds: $2.09B → $5.45M (-$2.08B)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
3
Holders Change
-222
Holders Change %
-98.67%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
1
Reduced
–
Closed
219
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CVSCT
C.V. Starr & Co Trust
New York
+$117K

Top Sellers

Rank Fund Capital Flow
1
AA
ALPS Advisors
Colorado
-$257M
2
UBS Group
UBS Group
Switzerland
-$216M
3
BC
Brookfield Corp
Ontario, Canada
-$193M
4
JP Morgan Chase
JP Morgan Chase
New York
-$150M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$124M
Name Holding Trade Value Shares
Change 		Change in
Stake
CVSCT
1
C.V. Starr & Co Trust
New York
$5.42M +$117K +3,262 +2%
CA
2
Claro Advisors
Massachusetts
$24K +$24.6K +684 New
AA
3
ALPS Advisors
Colorado
– -$257M -7,203,603 Closed
UBS Group
4
UBS Group
Switzerland
– -$216M -6,054,509 Closed
BC
5
Brookfield Corp
Ontario, Canada
– -$193M -5,399,129 Closed
JP Morgan Chase
6
JP Morgan Chase
New York
– -$150M -4,205,906 Closed
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
– -$124M -3,462,097 Closed
TCA
8
Tortoise Capital Advisors
Kansas
– -$103M -2,893,423 Closed
KACA
9
Kayne Anderson Capital Advisors
California
– -$98.8M -2,765,944 Closed
Citigroup
10
Citigroup
New York
– -$96.3M -2,695,586 Closed
Goldman Sachs
11
Goldman Sachs
New York
– -$89.8M -2,514,676 Closed
Morgan Stanley
12
Morgan Stanley
New York
– -$59.4M -1,662,969 Closed
ClearBridge Investments
13
ClearBridge Investments
New York
– -$53.8M -1,507,249 Closed
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
– -$43.3M -1,213,537 Closed
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
– -$37.9M -1,060,350 Closed
EIP
16
Energy Income Partners
Connecticut
– -$34.3M -960,134 Closed
O
17
OppenheimerFunds
New York
– -$30.2M -844,974 Closed
FTCM
18
First Trust Capital Management
Illinois
– -$29.8M -835,361 Closed
RRAM
19
River Road Asset Management
Kentucky
– -$26.9M -753,957 Closed
Deutsche Bank
20
Deutsche Bank
Germany
– -$19.4M -543,979 Closed
WIC
21
Water Island Capital
New York
– -$19.2M -536,918 Closed
Stifel Financial
22
Stifel Financial
Missouri
– -$19.1M -535,188 Closed
AGM
23
Alpine Global Management
New York
– -$18.4M -516,332 Closed
WRBC
24
W.R. Berkley Corp
Connecticut
– -$17.7M -494,995 Closed
RJA
25
Raymond James & Associates
Florida
– -$16.5M -461,465 Closed
1
2 3 4 5

SEP Hedge Fund Activity: Q4 2018 in Review

3 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Spectra Engy Parters Lp (SEP) for Q4 2018, worth a combined $5.45M — down 100% from $2.09B a quarter earlier.

Sellers outnumbered buyers: 219 funds closed out of SEP and 1 opened new positions — a net loss of 218 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was C.V. Starr & Co Trust, adding an estimated $117K. The largest seller was ALPS Advisors, exiting entirely with an estimated $257M sold.

  • 3 institutional investors held Spectra Engy Parters Lp (SEP) as of Q4 2018, down from 225 in Q3 2018.
  • Funds reported $5.45M of Spectra Engy Parters Lp stock for Q4 2018, down 100% quarter-over-quarter.
  • 1 fund opened new Spectra Engy Parters Lp positions in Q4 2018 and 219 closed out, a net change of -218 holders.
  • The largest Spectra Engy Parters Lp buyer in Q4 2018 was C.V. Starr & Co Trust, an estimated $117K added.
  • The largest Spectra Engy Parters Lp seller in Q4 2018 was ALPS Advisors, an estimated $257M sold.

Based on aggregated 13F filings for Q4 2018.