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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
BAS
426
Brown Advisory Securities
Maryland
$938K -$122K -3,245 -11%
DSC
427
Duncker Streett & Co
Missouri
$920K -$35.8K -951 -4%
FUBT
428
First United Bank & Trust
Maryland
$920K -$17.9K -475 -2%
CI
429
Capital Innovations
Wisconsin
$920K +$376K +10,000 +65%
NRS
430
Neville Rodie & Shaw
New York
$918K
MNBTD
431
Moody National Bank Trust Division
Texas
$917K -$2.63K -70 -0.3%
SFP
432
Santa Fe Partners
New Mexico
$917K +$951K +25,268 New
BOS
433
Bank of Stockton
California
$892K +$109K +2,900 +13%
FFBTD
434
First Financial Bank - Trust Division
Ohio
$877K -$25.7K -683 -3%
RFS
435
Rockefeller Financial Services
New York
$874K +$904K +24,008 +38,723%
FIM
436
Fruth Investment Management
Texas
$873K +$47.7K +1,267 +6%
Nordea Investment Management
437
Nordea Investment Management
Sweden
$868K -$214K -5,691 -19%
KRSITF
438
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$866K +$4.37K +116 +0.5%
MERSOM
439
Municipal Employees' Retirement System of Michigan
Michigan
$842K
AAM
440
Advisors Asset Management
Colorado
$836K -$724K -19,230 -45%
SCM
441
Shelton Capital Management
Colorado
$830K
DIP
442
DT Investment Partners
Pennsylvania
$827K +$25K +663 +3%
TCOTO
443
Trust Company of the Ozarks
Missouri
$825K -$3.58K -95 -0.4%
EVM
444
Eaton Vance Management
Massachusetts
$822K -$76.9K -2,042 -8%
PLFAM
445
Pineno Levin & Ford Asset Management
Virginia
$806K -$33.9K -900 -4%
CBT
446
Central Bank & Trust
Kentucky
$804K -$81.4K -2,162 -9%
NSEDCP
447
NJ State Employees Deferred Compensation Plan
New Jersey
$802K
PGFC
448
Peapack-Gladstone Financial Corp
New Jersey
$800K +$47.1K +1,250 +6%
Toronto Dominion Bank
449
Toronto Dominion Bank
Ontario, Canada
$793K +$637K +16,920 +342%
OCG
450
Opus Capital Group
Ohio
$790K -$117K -3,097 -12%

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.