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SE

Spectra Energy Corp Wi
SE

Delisted

SE was delisted on the 24th of February, 2017.

800 hedge funds and large institutions have $14.4B invested in Spectra Energy Corp Wi in 2016 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 321 increasing their positions, 272 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more call options, than puts

Call options by funds: $96.3M | Put options by funds: $29.4M

89% more funds holding in top 10

Funds holding in top 10: 917 (+8)

89% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 54

27% more capital invested

Capital invested by funds: $11.4B → $14.4B (+$3.07B)

18% more repeat investments, than reductions

Existing positions increased: 321 | Existing positions reduced: 272

5% more funds holding

Funds holding: 760800 (+40)

Holders
800
Holders Change
+40
Holders Change %
+5.26%
% of All Funds
21.32%
Holding in Top 10
17
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+88.89%
% of All Funds
0.45%
New
102
Increased
321
Reduced
272
Closed
54
Calls
$96.3M
Puts
$29.4M
Net Calls
+$66.9M
Net Calls Change
+$44.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Robeco Institutional Asset Management
226
Robeco Institutional Asset Management
Netherlands
$4.15M +$575K +20,373 +18%
BNP Paribas Financial Markets
227
BNP Paribas Financial Markets
France
$4.14M -$220K -7,811 -5%
FAF
228
Fjarde Ap-fonden
Sweden
$4.03M +$521K +18,456 +16%
Stifel Financial
229
Stifel Financial
Missouri
$3.96M +$318K +11,275 +10%
GH
230
GAM Holding
Switzerland
$3.83M -$262K -9,278 -7%
OPERF
231
Oregon Public Employees Retirement Fund
Oregon
$3.81M +$191K +6,773 +6%
TAM
232
Tealwood Asset Management
Minnesota
$3.72M +$225K +7,972 +7%
IA
233
Icon Advisers
Colorado
$3.71M -$13.6M -480,400 -80%
SEI Investments
234
SEI Investments
Pennsylvania
$3.7M -$438K -15,540 -11%
URS
235
Utah Retirement Systems
Utah
$3.69M +$5.64K +200 +0.2%
BBA
236
BLB&B Advisors
Pennsylvania
$3.58M +$134K +4,746 +4%
TYCC
237
Texas Yale Capital Corp
Florida
$3.54M -$223K -7,910 -6%
KIA
238
KCM Investment Advisors
California
$3.53M +$879K +31,162 +37%
CC
239
Cannell & Co
New York
$3.53M
TAM
240
Trillium Asset Management
Massachusetts
$3.49M +$137K +4,864 +4%
FTIOP
241
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.49M +$759K +26,907 +31%
BCM
242
Brookstone Capital Management
Illinois
$3.4M +$2.64M +93,607 +531%
Public Sector Pension Investment Board (PSP Investments)
243
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.31M -$1.79M -63,300 -37%
Cambridge Investment Research Advisors
244
Cambridge Investment Research Advisors
Iowa
$3.3M +$294K +10,426 +11%
JHIU
245
Janus Henderson Investors US
Colorado
$3.28M -$4.59M -162,578 -60%
Skandinaviska Enskilda Banken (SEB)
246
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.22M -$84.6K -3,000 -3%
GIM
247
Goelzer Investment Management
Indiana
$3.2M +$2.95M +104,615 New
AMG
248
Advisors Management Group
Wisconsin
$3.19M +$63.7K +2,258 +2%
Calamos Advisors
249
Calamos Advisors
Illinois
$3.18M +$183K +6,492 +7%
MC
250
Moors & Cabot
Massachusetts
$3.13M +$32.7K +1,160 +1%

SE Hedge Fund Activity: Q1 2016 in Review

800 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Spectra Energy Corp Wi (SE) for Q1 2016, worth a combined $14.4B — up 27% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new SE positions and 54 closed out — a net gain of 48 holders — while 321 added to existing stakes and 272 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $212M. The largest seller was Deutsche Bank, cutting an estimated $429M.

  • 800 institutional investors held Spectra Energy Corp Wi (SE) as of Q1 2016, up from 760 in Q4 2015.
  • Funds reported $14.4B of Spectra Energy Corp Wi stock for Q1 2016, up 27% quarter-over-quarter.
  • 102 funds opened new Spectra Energy Corp Wi positions in Q1 2016 and 54 closed out, a net change of +48 holders.
  • The largest Spectra Energy Corp Wi buyer in Q1 2016 was T. Rowe Price Associates, an estimated $212M added.
  • The largest Spectra Energy Corp Wi seller in Q1 2016 was Deutsche Bank, an estimated $429M sold.

Based on aggregated 13F filings for Q1 2016.