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SE

Spectra Energy Corp Wi
SE

Delisted

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

827 hedge funds and large institutions have $18.1B invested in Spectra Energy Corp Wi in 2016 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 354 increasing their positions, 229 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $154M | Put options by funds: $62.4M

55% more repeat investments, than reductions

Existing positions increased: 354 | Existing positions reduced: 229

51% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 65

41% more funds holding in top 10

Funds holding in top 10: 1724 (+7)

25% more capital invested

Capital invested by funds: $14.4B → $18.1B (+$3.66B)

3% more funds holding

Funds holding: 800827 (+27)

Holders
827
Holders Change
+27
Holders Change %
+3.38%
% of All Funds
22.07%
Holding in Top 10
24
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+41.18%
% of All Funds
0.64%
New
98
Increased
354
Reduced
229
Closed
65
Calls
$154M
Puts
$62.4M
Net Calls
+$91.3M
Net Calls Change
+$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
251
Virginia Retirement Systems
Virginia
$4.15M +$3.61M +113,200 New
Skandinaviska Enskilda Banken (SEB)
252
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.97M +$102K +3,200 +3%
HTHT
253
Hemenway Trust Hemenway Trust
New Hampshire
$3.97M +$2.15M +67,374 +164%
GIM
254
Goelzer Investment Management
Indiana
$3.89M +$52.9K +1,660 +2%
AG
255
Advisor Group
Arizona
$3.86M +$3.36M +105,342 New
CCM
256
Cadence Capital Management
Massachusetts
$3.83M -$9.87M -309,683 -75%
AMG
257
Advisors Management Group
Wisconsin
$3.83M +$9.18K +288 +0.3%
Calamos Advisors
258
Calamos Advisors
Illinois
$3.81M +$1.24K +39 +0%
SB
259
Simmons Bank
Arkansas
$3.74M +$96.9K +3,038 +3%
MC
260
Moors & Cabot
Massachusetts
$3.74M -$11.7K -367 -0.4%
LTFS
261
Ladenburg Thalmann Financial Services
Florida
$3.7M +$221K +6,923 +7%
Mitsubishi UFJ Asset Management
262
Mitsubishi UFJ Asset Management
Japan
$3.69M +$96.7K +3,033 +3%
ACM
263
Argyle Capital Management
Pennsylvania
$3.68M -$5.58K -175 -0.2%
LIM
264
Leavell Investment Management
Alabama
$3.52M +$44.6K +1,398 +1%
PMG
265
ProVise Management Group
Florida
$3.49M +$27.1K +849 +0.9%
IRF
266
IBM Retirement Fund
New York
$3.45M +$126K +3,961 +5%
PAM
267
Panagora Asset Management
Massachusetts
$3.45M +$519K +16,286 +21%
UFG
268
United Fire Group
Iowa
$3.45M
CIBC World Market
269
CIBC World Market
Ontario, Canada
$3.44M +$346K +10,845 +13%
TRSOTSOK
270
Teachers Retirement System of the State of Kentucky
Kentucky
$3.38M
MSA
271
Mason Street Advisors
Wisconsin
$3.38M +$86.5K +2,714 +3%
BNP Paribas Financial Markets
272
BNP Paribas Financial Markets
France
$3.35M -$1.4M -43,895 -32%
AL
273
Aspiriant LLC
California
$3.31M +$1.53M +48,017 +90%
PA
274
Pinnacle Associates
New York
$3.25M +$174K +5,469 +7%
IA
275
IFP Advisors
Florida
$3.25M +$2.83M +88,703 New

SE Hedge Fund Activity: Q2 2016 in Review

827 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Spectra Energy Corp Wi (SE) for Q2 2016, worth a combined $18.1B — up 25% from $14.4B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new SE positions and 65 closed out — a net gain of 33 holders — while 354 added to existing stakes and 229 trimmed.

The largest buyer was Vanguard Group, adding an estimated $92M. The largest seller was Royal London Asset Management, cutting an estimated $152M.

  • 827 institutional investors held Spectra Energy Corp Wi (SE) as of Q2 2016, up from 800 in Q1 2016.
  • Funds reported $18.1B of Spectra Energy Corp Wi stock for Q2 2016, up 25% quarter-over-quarter.
  • 98 funds opened new Spectra Energy Corp Wi positions in Q2 2016 and 65 closed out, a net change of +33 holders.
  • The largest Spectra Energy Corp Wi buyer in Q2 2016 was Vanguard Group, an estimated $92M added.
  • The largest Spectra Energy Corp Wi seller in Q2 2016 was Royal London Asset Management, an estimated $152M sold.

Based on aggregated 13F filings for Q2 2016.