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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
CCA
326
Catalyst Capital Advisors
New York
$2.31M +$741K +23,257 +58%
DLCIG
327
D.L. Carlson Investment Group
New Hampshire
$2.31M +$388K +12,155 +24%
BHWM
328
Bar Harbor Wealth Management
New Hampshire
$2.3M -$1.59K -50 -0.1%
Robeco Institutional Asset Management
329
Robeco Institutional Asset Management
Netherlands
$2.27M -$2.35M -73,769 -54%
BAAM
330
Baker Avenue Asset Management
California
$2.26M +$1.24M +39,031 +173%
BSB
331
Bangor Savings Bank
Maine
$2.23M -$29.6K -927 -2%
TSWM
332
Triangle Securities Wealth Management
North Carolina
$2.21M -$104K -3,270 -5%
Northwestern Mutual Wealth Management
333
Northwestern Mutual Wealth Management
Wisconsin
$2.19M +$353K +11,065 +23%
FBT
334
First Bankers Trust
Kentucky
$2.17M -$168K -5,264 -8%
1SB
335
1ST Source Bank
Indiana
$2.14M -$36.2K -1,136 -2%
GIA
336
Gateway Investment Advisers
Ohio
$2.13M +$34.8K +1,093 +2%
KRS
337
Kentucky Retirement Systems
Kentucky
$2.13M -$112K -3,507 -6%
FNFDCM
338
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$2.13M -$39.5K -1,240 -2%
CFB
339
Cullen/Frost Bankers
Texas
$2.11M -$184K -5,763 -9%
CAM
340
Capstone Asset Management
Texas
$2.11M +$127K +3,991 +7%
Creative Planning
341
Creative Planning
Kansas
$2.1M +$43.3K +1,357 +2%
MWAC
342
Mariner Wealth Advisors (Cincinnati)
Ohio
$2.07M +$1.44M +45,129 +393%
FLPIM
343
F.L. Putnam Investment Management
Massachusetts
$2.06M +$1.79M +56,193 New
SMM
344
Stadion Money Management
Georgia
$2.04M +$56.7K +1,778 +3%
CIA
345
ClearBridge Investments (Australia)
Australia
$2.03M +$17.8K +559 +1%
PP
346
Paloma Partners
Connecticut
$2M -$780K -24,464 -31%
FFSOTS
347
Fiduciary Financial Services of The Southwest
Texas
$2M +$5.55K +174 +0.3%
DRS
348
Deane Retirement Strategies
Louisiana
$2M -$48.2K -1,513 -3%
CG
349
Caprock Group
Idaho
$1.99M -$30.7K -964 -2%
DnB Asset Management
350
DnB Asset Management
Norway
$1.97M +$35.1K +1,100 +2%

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.