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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
BA
26
BlackRock Advisors
Delaware
$131M -$7.37M -210,677 -6%
Lazard Asset Management
27
Lazard Asset Management
New York
$131M -$8.97M -256,174 -7%
Morgan Stanley
28
Morgan Stanley
New York
$114M -$2.38M -67,910 -2%
Legal & General Group
29
Legal & General Group
United Kingdom
$114M +$5.05M +144,161 +5%
Norges Bank
30
Norges Bank
Norway
$114M +$4.15M +118,594 +4%
HAI
31
Hennessy Advisors Inc
California
$108M -$4.26M -121,700 -4%
SJIC
32
St. James Investment Company
Texas
$103M +$8.57M +244,845 +9%
JP Morgan Chase
33
JP Morgan Chase
New York
$101M +$17.6M +502,251 +22%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$98.7M +$3.18M +90,793 +3%
SCA
35
Salient Capital Advisors
Texas
$98.4M +$29.1M +831,899 +44%
MHI
36
Miller Howard Investments
New York
$96.9M +$1.57M +44,854 +2%
BG
37
Bahl & Gaynor
Ohio
$96.1M +$8.39M +239,839 +10%
UBS AM
38
UBS AM
Illinois
$95M -$4.15M -118,490 -4%
Ameriprise
39
Ameriprise
Minnesota
$91.6M -$131K -3,747 -0.1%
USSCPF
40
United States Steel & Carnegie Pension Fund
New York
$79.6M
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$79.5M +$29.8M +851,407 +63%
DPIM
42
Duff & Phelps Investment Management
Illinois
$77.3M -$364K -10,400 -0.5%
Swiss National Bank
43
Swiss National Bank
Switzerland
$76.8M +$10.2M +291,400 +16%
BlackRock
44
BlackRock
New York
$76.5M +$5.02M +143,324 +7%
CBOA
45
Commonwealth Bank of Australia
Australia
$72.3M +$68M +1,942,798 +3,548%
BC
46
Brookfield Corp
Ontario, Canada
$66.8M -$54.8M -1,565,400 -46%
TCIM
47
TIAA CREF Investment Management
New York
$66.4M -$2.09M -59,582 -3%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$66.4M -$495K -14,136 -0.8%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$62.8M +$4.61M +131,748 +8%
Charles Schwab
50
Charles Schwab
California
$60M +$3.36M +96,019 +6%

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.