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SE

Spectra Energy Corp Wi
SE

Delisted

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

769 hedge funds and large institutions have $17.8B invested in Spectra Energy Corp Wi in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 302 increasing their positions, 268 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $139M | Put options by funds: $65.6M

13% more repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 268

2% more capital invested

Capital invested by funds: $17.5B → $17.8B (+$286M)

0% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 58

1% less funds holding

Funds holding: 779769 (-10)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
769
Holders Change
-10
Holders Change %
-1.28%
% of All Funds
20.49%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
58
Increased
302
Reduced
268
Closed
58
Calls
$139M
Puts
$65.6M
Net Calls
+$73M
Net Calls Change
-$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
351
Salem Investment Counselors
North Carolina
$1.74M -$244K -6,976 -13%
ACM
352
Argentus Capital Management
Texas
$1.73M +$362K +10,352 +28%
RB
353
Rodgers Brothers
Pennsylvania
$1.73M -$17.8K -510 -1%
Robeco Institutional Asset Management
354
Robeco Institutional Asset Management
Netherlands
$1.71M +$57.4K +1,641 +4%
SI
355
Stephens Inc
Arkansas
$1.71M +$280K +8,012 +20%
CAM
356
Capstone Asset Management
Texas
$1.69M +$61.8K +1,765 +4%
ACP
357
Ashfield Capital Partners
California
$1.68M +$282K +8,068 +21%
SFT
358
Simmons First Trust
Arkansas
$1.67M +$263K +7,527 +20%
KRS
359
Kentucky Retirement Systems
Kentucky
$1.63M -$165K -4,709 -9%
DILH
360
Dai-ichi Life Holdings
Japan
$1.6M -$108K -3,097 -7%
PFSC
361
Peoples Financial Services Corp
Pennsylvania
$1.59M +$75.2K +2,150 +5%
OSNBOA
362
Old Second National Bank of Aurora
Illinois
$1.59M +$147K +4,186 +11%
ERSOT
363
Employees Retirement System of Texas
Texas
$1.59M
TCT
364
TIAA CREF Trust
Missouri
$1.59M +$12.9K +368 +0.8%
AFG
365
Albion Financial Group
Utah
$1.56M +$33.9K +970 +2%
BVDMP
366
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.51M +$451K +12,900 +45%
Janney Montgomery Scott
367
Janney Montgomery Scott
Pennsylvania
$1.5M -$468K -13,380 -24%
TCM
368
Telos Capital Management
California
$1.5M +$88.3K +2,523 +6%
ECM
369
Everence Capital Management
Indiana
$1.49M
CA
370
Cetera Advisors
Colorado
$1.48M +$21.9K +626 +2%
Federated Hermes
371
Federated Hermes
Pennsylvania
$1.47M -$22.3M -635,941 -94%
DnB Asset Management
372
DnB Asset Management
Norway
$1.46M +$3.5K +100 +0.2%
CTI
373
Community Trust & Investment
Kentucky
$1.45M
NB
374
Norinchukin Bank
Japan
$1.44M +$8.68K +248 +0.6%
ACM
375
Azimuth Capital Management
Michigan
$1.43M +$27.1K +775 +2%

SE Hedge Fund Activity: Q1 2015 in Review

769 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Spectra Energy Corp Wi (SE) for Q1 2015, worth a combined $17.8B — up 1.6% from $17.5B a quarter earlier.

Fund positioning in SE was balanced in Q1 2015: 58 funds opened new positions, 58 closed out, 302 added to existing stakes and 268 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $443M. The largest seller was Deutsche Bank, cutting an estimated $248M.

  • 769 institutional investors held Spectra Energy Corp Wi (SE) as of Q1 2015, down from 779 in Q4 2014.
  • Funds reported $17.8B of Spectra Energy Corp Wi stock for Q1 2015, up 1.6% quarter-over-quarter.
  • 58 funds opened new Spectra Energy Corp Wi positions in Q1 2015 and 58 closed out, a net change of 0 holders.
  • The largest Spectra Energy Corp Wi buyer in Q1 2015 was Capital Research Global Investors, an estimated $443M added.
  • The largest Spectra Energy Corp Wi seller in Q1 2015 was Deutsche Bank, an estimated $248M sold.

Based on aggregated 13F filings for Q1 2015.