Spectra Energy Corp Wi
SE
SE was delisted on the 24th of February, 2017.
778 hedge funds and large institutions have $15.4B invested in Spectra Energy Corp Wi in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 280 increasing their positions, 293 reducing their positions, and 40 closing their positions.
321% more call options, than puts
Call options by funds: $340M | Put options by funds: $80.8M
43% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 40
1% more funds holding
Funds holding: 769 → 778 (+9)
4% less repeat investments, than reductions
Existing positions increased: 280 | Existing positions reduced: 293
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
13% less capital invested
Capital invested by funds: $17.8B → $15.4B (-$2.36B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$177M |
| 2 |
Two Sigma Investments
New York
|
+$68.6M |
| 3 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$59.5M |
| 4 |
Morgan Stanley
New York
|
+$44.8M |
| 5 |
Millennium Management
New York
|
+$44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$128M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$113M |
| 3 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$84M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$82.2M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$72.3M |
SE Hedge Fund Activity: Q2 2015 in Review
778 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Spectra Energy Corp Wi (SE) for Q2 2015, worth a combined $15.4B — down 13% from $17.8B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new SE positions and 40 closed out — a net gain of 17 holders — while 280 added to existing stakes and 293 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $177M. The largest seller was Lazard Asset Management, cutting an estimated $128M.
- 778 institutional investors held Spectra Energy Corp Wi (SE) as of Q2 2015, up from 769 in Q1 2015.
- Funds reported $15.4B of Spectra Energy Corp Wi stock for Q2 2015, down 13% quarter-over-quarter.
- 57 funds opened new Spectra Energy Corp Wi positions in Q2 2015 and 40 closed out, a net change of +17 holders.
- The largest Spectra Energy Corp Wi buyer in Q2 2015 was Deutsche Bank, an estimated $177M added.
- The largest Spectra Energy Corp Wi seller in Q2 2015 was Lazard Asset Management, an estimated $128M sold.
Based on aggregated 13F filings for Q2 2015.