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SE

Spectra Energy Corp Wi
SE

Delisted

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

739 hedge funds and large institutions have $16.3B invested in Spectra Energy Corp Wi in 2013 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 266 increasing their positions, 269 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

335% more call options, than puts

Call options by funds: $149M | Put options by funds: $34.3M

72% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 46

5% more funds holding in top 10

Funds holding in top 10: 2021 (+1)

4% more funds holding

Funds holding: 712739 (+27)

3% more capital invested

Capital invested by funds: $15.8B → $16.3B (+$496M)

1% less repeat investments, than reductions

Existing positions increased: 266 | Existing positions reduced: 269

Holders
739
Holders Change
+27
Holders Change %
+3.79%
% of All Funds
21.45%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.61%
New
79
Increased
266
Reduced
269
Closed
46
Calls
$149M
Puts
$34.3M
Net Calls
+$115M
Net Calls Change
-$371M
Name Holding Trade Value Shares
Change
Change in
Stake
BWP
451
Baldwin Wealth Partners
Massachusetts
$768K -$29.6K -860 -4%
AI
452
Atria Investments
North Carolina
$764K -$184K -5,346 -20%
CPSAC
453
Chas P. Smith & Associates (CPS)
Florida
$758K +$488K +14,188 +200%
FWIA
454
Fort Washington Investment Advisors
Ohio
$756K +$22.4K +651 +3%
CIMLRA
455
CBRE Investment Management Listed Real Assets
Pennsylvania
$755K
PJSIMP
456
P.J. Schmidt Investment Management (PJS)
Wisconsin
$751K +$129K +3,750 +22%
SCM
457
Southport Capital Management
Tennessee
$748K +$213K +6,190 +42%
BOS
458
Bank of Stockton
California
$747K -$13.8K -400 -2%
CIA
459
Capital Investment Advisors
Georgia
$745K +$720K +20,914 New
JG
460
Jefferies Group
New York
$739K -$83.2K -2,418 -10%
SWM
461
SVA Wealth Management
Wisconsin
$737K +$712K +20,702 New
FAM
462
Formidable Asset Management
Ohio
$736K +$9.5K +276 +1%
DL
463
Delta Lloyd
Netherlands
$736K +$101K +2,938 +17%
WWM
464
Willingdon Wealth Management
North Carolina
$735K +$710K +20,638 New
SACTSONJ
465
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$719K
LNC
466
Lincoln National Corp
Pennsylvania
$693K +$667K +19,394 New
CI
467
Conning Inc
Connecticut
$686K +$120K +3,480 +22%
Daiwa Securities Group
468
Daiwa Securities Group
Japan
$684K -$37.9K -1,100 -5%
DCMA
469
Daiwa Capital Markets America
New York
$684K +$661K +19,196 New
DILH
470
Dai-ichi Life Holdings
Japan
$675K
KS
471
Karpas Strategies
Connecticut
$670K
HT
472
HighTower Trust
Texas
$668K
GLRA
473
Gerald L. Ray & Associates
Texas
$664K
FWSM
474
First Wilshire Securities Management
California
$659K +$8.74K +254 +1%
1IC
475
1919 Investment Counsel
Maryland
$656K

SE Hedge Fund Activity: Q4 2013 in Review

739 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Spectra Energy Corp Wi (SE) for Q4 2013, worth a combined $16.3B — up 3.1% from $15.8B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new SE positions and 46 closed out — a net gain of 33 holders — while 266 added to existing stakes and 269 trimmed.

The largest buyer was Tortoise Capital Advisors, adding an estimated $91M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $147M sold.

  • 739 institutional investors held Spectra Energy Corp Wi (SE) as of Q4 2013, up from 712 in Q3 2013.
  • Funds reported $16.3B of Spectra Energy Corp Wi stock for Q4 2013, up 3.1% quarter-over-quarter.
  • 79 funds opened new Spectra Energy Corp Wi positions in Q4 2013 and 46 closed out, a net change of +33 holders.
  • The largest Spectra Energy Corp Wi buyer in Q4 2013 was Tortoise Capital Advisors, an estimated $91M added.
  • The largest Spectra Energy Corp Wi seller in Q4 2013 was York Capital Management Global Advisors, an estimated $147M sold.

Based on aggregated 13F filings for Q4 2013.