Spectra Energy Corp Wi
SE
SE was delisted on the 24th of February, 2017.
760 hedge funds and large institutions have $11.4B invested in Spectra Energy Corp Wi in 2015 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 273 increasing their positions, 313 reducing their positions, and 63 closing their positions.
74% more call options, than puts
Call options by funds: $53.2M | Put options by funds: $30.6M
25% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 63
1% more funds holding
Funds holding: 754 → 760 (+6)
8% less capital invested
Capital invested by funds: $12.3B → $11.4B (-$924M)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
13% less repeat investments, than reductions
Existing positions increased: 273 | Existing positions reduced: 313
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$176M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$130M |
| 3 |
PC
Perry Capital
New York
|
+$107M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$87.4M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$70.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$140M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$115M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$111M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$71.3M |
| 5 |
Goldman Sachs
New York
|
-$41.6M |
SE Hedge Fund Activity: Q4 2015 in Review
760 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Spectra Energy Corp Wi (SE) for Q4 2015, worth a combined $11.4B — down 7.5% from $12.3B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new SE positions and 63 closed out — a net gain of 16 holders — while 273 added to existing stakes and 313 trimmed.
The largest buyer was Capital World Investors, adding an estimated $176M. The largest seller was Pictet Asset Management (UK), cutting an estimated $140M.
- 760 institutional investors held Spectra Energy Corp Wi (SE) as of Q4 2015, up from 754 in Q3 2015.
- Funds reported $11.4B of Spectra Energy Corp Wi stock for Q4 2015, down 7.5% quarter-over-quarter.
- 79 funds opened new Spectra Energy Corp Wi positions in Q4 2015 and 63 closed out, a net change of +16 holders.
- The largest Spectra Energy Corp Wi buyer in Q4 2015 was Capital World Investors, an estimated $176M added.
- The largest Spectra Energy Corp Wi seller in Q4 2015 was Pictet Asset Management (UK), an estimated $140M sold.
Based on aggregated 13F filings for Q4 2015.