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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
CI
426
Capital Innovations
Wisconsin
$929K +$11.7K +335 +1%
FUBT
427
First United Bank & Trust
Maryland
$927K +$9.8K +280 +1%
RFS
428
Rockefeller Financial Services
New York
$927K +$53.9K +1,540 +6%
HAM
429
Highstreet Asset Management
Ontario, Canada
$926K -$91K -2,600 -9%
OCG
430
Opus Capital Group
Ohio
$917K +$126K +3,609 +17%
SPC
431
Sigma Planning Corp
Michigan
$909K -$166K -4,736 -16%
DIP
432
DT Investment Partners
Pennsylvania
$909K +$82.9K +2,368 +10%
BOS
433
Bank of Stockton
California
$897K +$8.57K +245 +1%
MNBTD
434
Moody National Bank Trust Division
Texas
$893K -$19.4K -554 -2%
NMIMC
435
Northwestern Mutual Investment Management Company
Wisconsin
$885K +$856K +24,461 New
WWM
436
Willingdon Wealth Management
North Carolina
$872K -$118K -3,370 -12%
FIM
437
Fruth Investment Management
Texas
$863K -$6.96K -199 -0.8%
PLFAM
438
Pineno Levin & Ford Asset Management
Virginia
$854K +$49K +1,400 +6%
CC
439
ClearArc Capital
Ohio
$849K +$161K +4,599 +24%
MAM
440
Meeder Asset Management
Ohio
$848K +$70K +2,001 +9%
BAS
441
Brown Advisory Securities
Maryland
$840K -$90.3K -2,581 -10%
SCM
442
Shelton Capital Management
Colorado
$827K
DT
443
Diversified Trust
Tennessee
$824K -$277K -7,908 -26%
NRS
444
Neville Rodie & Shaw
New York
$821K -$89.7K -2,562 -10%
EVM
445
Eaton Vance Management
Massachusetts
$819K
PGFC
446
Peapack-Gladstone Financial Corp
New Jersey
$814K +$16.1K +460 +2%
TCOTO
447
Trust Company of the Ozarks
Missouri
$813K -$8.75K -250 -1%
PIM
448
Parasol Investment Management
Illinois
$809K +$424K +12,115 +118%
NSEDCP
449
NJ State Employees Deferred Compensation Plan
New Jersey
$799K
KRSITF
450
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$780K -$79.4K -2,268 -10%

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.