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SE

Spectra Energy Corp Wi
SE

Delisted

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

747 hedge funds and large institutions have $17.1B invested in Spectra Energy Corp Wi in 2014 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 277 increasing their positions, 274 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

457% more call options, than puts

Call options by funds: $96.4M | Put options by funds: $17.3M

33% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 51

1% more funds holding

Funds holding: 739747 (+8)

4% more capital invested

Capital invested by funds: $16.3B → $17.1B (+$734M)

1% more repeat investments, than reductions

Existing positions increased: 277 | Existing positions reduced: 274

10% less funds holding in top 10

Funds holding in top 10: 2119 (-2)

Holders
747
Holders Change
+8
Holders Change %
+1.08%
% of All Funds
21.57%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.55%
New
68
Increased
277
Reduced
274
Closed
51
Calls
$96.4M
Puts
$17.3M
Net Calls
+$79.1M
Net Calls Change
-$36M
Name Holding Trade Value Shares
Change
Change in
Stake
PJSIMP
451
P.J. Schmidt Investment Management (PJS)
Wisconsin
$790K +$11.1K +305 +1%
FAM
452
Formidable Asset Management
Ohio
$784K
BOS
453
Bank of Stockton
California
$782K +$7.26K +200 +1%
CPSAC
454
Chas P. Smith & Associates (CPS)
Florida
$777K -$8.71K -240 -1%
SCM
455
Southport Capital Management
Tennessee
$776K -$363 -10 -0%
ECM
456
EagleClaw Capital Management
Massachusetts
$765K +$753K +20,750 New
LNC
457
Lincoln National Corp
Pennsylvania
$759K +$41.9K +1,156 +6%
CI
458
Conning Inc
Connecticut
$757K +$45.4K +1,250 +6%
SACTSONJ
459
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$746K
TAM
460
Tocqueville Asset Management
New York
$737K -$199K -5,487 -22%
CCM
461
Catawba Capital Management
Virginia
$723K +$184K +5,065 +35%
HB
462
Homrich & Berg
Georgia
$721K -$191K -5,273 -21%
WRM
463
Westport Resources Management
Connecticut
$714K +$484K +13,336 +223%
DILH
464
Dai-ichi Life Holdings
Japan
$700K
FWSM
465
First Wilshire Securities Management
California
$693K +$9.22K +254 +1%
GLRA
466
Gerald L. Ray & Associates
Texas
$689K
Daiwa Securities Group
467
Daiwa Securities Group
Japan
$687K -$21.8K -600 -3%
CCT
468
Capital City Trust
Florida
$684K +$103K +2,850 +18%
Envestnet Asset Management
469
Envestnet Asset Management
Illinois
$675K -$220K -6,075 -25%
1IC
470
1919 Investment Counsel
Maryland
$675K -$4.97K -137 -0.7%
SSWM
471
Smith Salley Wealth Management
North Carolina
$666K +$150K +4,128 +30%
HT
472
HighTower Trust
Texas
$658K -$33.6K -927 -5%
QI
473
QS Investors
New York
$651K
LIA
474
LS Investment Advisors
Michigan
$640K +$176K +4,853 +39%
RU
475
RobecoSam USA
New York
$628K +$254K +7,000 +70%

SE Hedge Fund Activity: Q1 2014 in Review

747 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Spectra Energy Corp Wi (SE) for Q1 2014, worth a combined $17.1B — up 4.5% from $16.3B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new SE positions and 51 closed out — a net gain of 17 holders — while 277 added to existing stakes and 274 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $71.4M. The largest seller was Tortoise Capital Advisors, cutting an estimated $49.2M.

  • 747 institutional investors held Spectra Energy Corp Wi (SE) as of Q1 2014, up from 739 in Q4 2013.
  • Funds reported $17.1B of Spectra Energy Corp Wi stock for Q1 2014, up 4.5% quarter-over-quarter.
  • 68 funds opened new Spectra Energy Corp Wi positions in Q1 2014 and 51 closed out, a net change of +17 holders.
  • The largest Spectra Energy Corp Wi buyer in Q1 2014 was Deutsche Bank, an estimated $71.4M added.
  • The largest Spectra Energy Corp Wi seller in Q1 2014 was Tortoise Capital Advisors, an estimated $49.2M sold.

Based on aggregated 13F filings for Q1 2014.