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SE

Spectra Energy Corp Wi
SE

Delisted

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

779 hedge funds and large institutions have $17.5B invested in Spectra Energy Corp Wi in 2014 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 301 increasing their positions, 277 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

336% more call options, than puts

Call options by funds: $128M | Put options by funds: $29.3M

17% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 66

9% more repeat investments, than reductions

Existing positions increased: 301 | Existing positions reduced: 277

0% more funds holding

Funds holding: 778779 (+1)

5% less capital invested

Capital invested by funds: $18.4B → $17.5B (-$939M)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

Holders
779
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
20.78%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.37%
New
77
Increased
301
Reduced
277
Closed
66
Calls
$128M
Puts
$29.3M
Net Calls
+$98.5M
Net Calls Change
-$6.11M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
376
Sentry Investment Management
Wisconsin
$1.39M
BOTW
377
Bank of the West
California
$1.38M -$31.2K -828 -2%
SCA
378
Stonebridge Capital Advisors
Minnesota
$1.38M +$45.5K +1,208 +3%
MSS
379
Mitchell Sinkler & Starr
Pennsylvania
$1.38M
Bessemer Group
380
Bessemer Group
New Jersey
$1.37M +$55.6K +1,477 +4%
ACM
381
Argentus Capital Management
Texas
$1.36M +$176K +4,671 +14%
CC
382
Cannell & Co
New York
$1.36M -$62.1K -1,650 -4%
FMT
383
First Mercantile Trust
Tennessee
$1.34M -$14.2K -378 -1%
CSS
384
Cubist Systematic Strategies
Connecticut
$1.32M -$2.04M -54,088 -60%
JG
385
Jefferies Group
New York
$1.31M -$301K -7,985 -18%
LP
386
LMR Partners
United Kingdom
$1.29M +$1.34M +35,624 New
CCM
387
Condor Capital Management
New Jersey
$1.29M -$20.1K -535 -1%
CB
388
Chemical Bank
Michigan
$1.27M +$431K +11,446 +48%
AMIM
389
Aull & Monroe Investment Management
Alabama
$1.25M -$128K -3,400 -9%
FNT
390
First National Trust
Pennsylvania
$1.22M -$41.2K -1,095 -3%
GCP
391
GSA Capital Partners
United Kingdom
$1.2M -$4.78M -126,887 -79%
SAM
392
Shamrock Asset Management
Texas
$1.2M +$1.25M +33,139 New
RJT
393
Raymond James Trust
Florida
$1.2M -$16.5K -439 -1%
TNBTD
394
Trustmark National Bank Trust Department
Mississippi
$1.18M -$486K -12,922 -28%
BCA
395
Bray Capital Advisors
Florida
$1.18M +$1.23M +32,547 New
AT
396
Arden Trust
Delaware
$1.16M +$95.4K +2,535 +9%
TCOT
397
Trust Company of Toledo
Ohio
$1.16M -$902K -23,965 -43%
PJSIMP
398
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.15M +$180K +4,791 +18%
RA
399
Rational Advisors
New York
$1.14M +$1.18M +31,440 New
ADBIC
400
A.D. Beadell Investment Counsel
Wisconsin
$1.14M

SE Hedge Fund Activity: Q4 2014 in Review

779 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Spectra Energy Corp Wi (SE) for Q4 2014, worth a combined $17.5B — down 5.1% from $18.4B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new SE positions and 66 closed out — a net gain of 11 holders — while 301 added to existing stakes and 277 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $409M. The largest seller was Bank of America, cutting an estimated $205M.

  • 779 institutional investors held Spectra Energy Corp Wi (SE) as of Q4 2014, up from 778 in Q3 2014.
  • Funds reported $17.5B of Spectra Energy Corp Wi stock for Q4 2014, down 5.1% quarter-over-quarter.
  • 77 funds opened new Spectra Energy Corp Wi positions in Q4 2014 and 66 closed out, a net change of +11 holders.
  • The largest Spectra Energy Corp Wi buyer in Q4 2014 was Capital Research Global Investors, an estimated $409M added.
  • The largest Spectra Energy Corp Wi seller in Q4 2014 was Bank of America, an estimated $205M sold.

Based on aggregated 13F filings for Q4 2014.