We are live on ! Find out more
SE

Spectra Energy Corp Wi
SE

Delisted

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

778 hedge funds and large institutions have $18.4B invested in Spectra Energy Corp Wi in 2014 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 297 increasing their positions, 283 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more call options, than puts

Call options by funds: $150M | Put options by funds: $45.4M

42% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 36

1% more funds holding

Funds holding: 769778 (+9)

5% more repeat investments, than reductions

Existing positions increased: 297 | Existing positions reduced: 283

8% less capital invested

Capital invested by funds: $20.1B → $18.4B (-$1.68B)

41% less funds holding in top 10

Funds holding in top 10: 2716 (-11)

Holders
778
Holders Change
+9
Holders Change %
+1.17%
% of All Funds
22.58%
Holding in Top 10
16
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-40.74%
% of All Funds
0.46%
New
51
Increased
297
Reduced
283
Closed
36
Calls
$150M
Puts
$45.4M
Net Calls
+$105M
Net Calls Change
+$29.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
26
Managed Account Advisors
New Jersey
$159M +$51.4M +1,247,093 +44%
BA
27
BlackRock Advisors
Delaware
$159M -$4.53M -110,122 -3%
Wells Fargo
28
Wells Fargo
California
$139M -$1.83M -44,416 -1%
Morgan Stanley
29
Morgan Stanley
New York
$125M +$3.65M +88,552 +3%
Legal & General Group
30
Legal & General Group
United Kingdom
$119M -$2.14M -52,035 -2%
UBS AM
31
UBS AM
Illinois
$108M +$1.96M +47,486 +2%
HAI
32
Hennessy Advisors Inc
California
$107M +$17.5M +425,500 +18%
Ameriprise
33
Ameriprise
Minnesota
$102M +$136K +3,291 +0.1%
TCIM
34
TIAA CREF Investment Management
New York
$100M -$36.2M -878,508 -26%
EIP
35
Energy Income Partners
Connecticut
$95.2M -$26.1M -632,651 -21%
JP Morgan Chase
36
JP Morgan Chase
New York
$90.6M +$15.7M +380,175 +20%
BG
37
Bahl & Gaynor
Ohio
$90.3M +$4.03M +97,981 +4%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$88.4M -$36.5M -886,125 -28%
USSCPF
39
United States Steel & Carnegie Pension Fund
New York
$86.4M
MF
40
Magnetar Financial
Illinois
$84.9M -$33.1M -802,660 -27%
JHIU
41
Janus Henderson Investors US
Colorado
$84.8M +$60.1M +1,458,500 +208%
DPIM
42
Duff & Phelps Investment Management
Illinois
$83.6M -$31.7K -770 -0%
KACA
43
Kayne Anderson Capital Advisors
California
$79.2M +$12.9M +312,900 +18%
MHI
44
Miller Howard Investments
New York
$77.8M +$1.85M +44,953 +2%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$75.1M +$1.68M +40,903 +2%
BlackRock
46
BlackRock
New York
$74.4M -$9.65M -234,453 -11%
Swiss National Bank
47
Swiss National Bank
Switzerland
$73.8M -$1.24M -30,000 -2%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$67.1M -$3.04M -73,700 -4%
CS
49
Credit Suisse
Switzerland
$66.6M +$15.8M +382,542 +29%
Invesco
50
Invesco
Georgia
$66.2M +$43.8M +1,063,080 +171%

SE Hedge Fund Activity: Q3 2014 in Review

778 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Spectra Energy Corp Wi (SE) for Q3 2014, worth a combined $18.4B — down 8.4% from $20.1B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new SE positions and 36 closed out — a net gain of 15 holders — while 297 added to existing stakes and 283 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $207M. The largest seller was Norges Bank, cutting an estimated $188M.

  • 778 institutional investors held Spectra Energy Corp Wi (SE) as of Q3 2014, up from 769 in Q2 2014.
  • Funds reported $18.4B of Spectra Energy Corp Wi stock for Q3 2014, down 8.4% quarter-over-quarter.
  • 51 funds opened new Spectra Energy Corp Wi positions in Q3 2014 and 36 closed out, a net change of +15 holders.
  • The largest Spectra Energy Corp Wi buyer in Q3 2014 was Deutsche Bank, an estimated $207M added.
  • The largest Spectra Energy Corp Wi seller in Q3 2014 was Norges Bank, an estimated $188M sold.

Based on aggregated 13F filings for Q3 2014.