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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 $20.1B invested in Spectra Energy Corp Wi in 2014 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 285 increasing their positions, 287 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $129M | Put options by funds: $54M

79% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 34

42% more funds holding in top 10

Funds holding in top 10: 1927 (+8)

18% more capital invested

Capital invested by funds: $17.1B → $20.1B (+$3.05B)

3% more funds holding

Funds holding: 747769 (+22)

1% less repeat investments, than reductions

Existing positions increased: 285 | Existing positions reduced: 287

Holders
769
Holders Change
+22
Holders Change %
+2.95%
% of All Funds
22.1%
Holding in Top 10
27
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+42.11%
% of All Funds
0.78%
New
61
Increased
285
Reduced
287
Closed
34
Calls
$129M
Puts
$54M
Net Calls
+$74.9M
Net Calls Change
-$4.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PAMU
26
Pictet Asset Management (UK)
United Kingdom
$194M -$9.96M -248,578 -5%
BA
27
BlackRock Advisors
Delaware
$177M +$3.12K +78 +0%
SCM
28
Sterling Capital Management
North Carolina
$159M -$12.7M -318,000 -8%
Wells Fargo
29
Wells Fargo
California
$152M +$12.1M +302,753 +9%
TCIM
30
TIAA CREF Investment Management
New York
$146M -$85.1M -2,124,226 -38%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$133M -$55.9M -1,395,836 -31%
Morgan Stanley
32
Morgan Stanley
New York
$132M +$800K +19,984 +0.6%
Legal & General Group
33
Legal & General Group
United Kingdom
$131M -$1.55M -38,628 -1%
EIP
34
Energy Income Partners
Connecticut
$130M +$30.8M +769,932 +34%
MF
35
Magnetar Financial
Illinois
$126M -$20.1M -502,051 -14%
MAA
36
Managed Account Advisors
New Jersey
$119M +$33.7M +842,446 +43%
UBS AM
37
UBS AM
Illinois
$115M +$1.58M +39,463 +1%
Ameriprise
38
Ameriprise
Minnesota
$111M -$9.25M -230,999 -8%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$101M +$1.52M +37,918 +2%
HAI
40
Hennessy Advisors Inc
California
$98.2M +$11.6M +288,500 +14%
BG
41
Bahl & Gaynor
Ohio
$93.5M +$4.87M +121,500 +6%
USSCPF
42
United States Steel & Carnegie Pension Fund
New York
$93.5M -$19.7M -492,000 -18%
DPIM
43
Duff & Phelps Investment Management
Illinois
$90.5M -$69.5K -1,735 -0.1%
BlackRock
44
BlackRock
New York
$90.4M +$2.16M +53,950 +3%
MHI
45
Miller Howard Investments
New York
$82.3M +$1.56M +39,037 +2%
JP Morgan Chase
46
JP Morgan Chase
New York
$81.8M +$5.21M +130,057 +7%
Swiss National Bank
47
Swiss National Bank
Switzerland
$81.1M -$32.5M -810,900 -30%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$79.5M
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$75.7M +$6.89M +172,110 +11%
KACA
50
Kayne Anderson Capital Advisors
California
$72.4M -$2.34M -58,300 -3%

SE Hedge Fund Activity: Q2 2014 in Review

769 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Spectra Energy Corp Wi (SE) for Q2 2014, worth a combined $20.1B — up 18% from $17.1B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new SE positions and 34 closed out — a net gain of 27 holders — while 285 added to existing stakes and 287 trimmed.

The largest buyer was Norges Bank, adding an estimated $177M. The largest seller was TIAA CREF Investment Management, cutting an estimated $85.1M.

  • 769 institutional investors held Spectra Energy Corp Wi (SE) as of Q2 2014, up from 747 in Q1 2014.
  • Funds reported $20.1B of Spectra Energy Corp Wi stock for Q2 2014, up 18% quarter-over-quarter.
  • 61 funds opened new Spectra Energy Corp Wi positions in Q2 2014 and 34 closed out, a net change of +27 holders.
  • The largest Spectra Energy Corp Wi buyer in Q2 2014 was Norges Bank, an estimated $177M added.
  • The largest Spectra Energy Corp Wi seller in Q2 2014 was TIAA CREF Investment Management, an estimated $85.1M sold.

Based on aggregated 13F filings for Q2 2014.