Spectra Energy Corp Wi
SE
SE was delisted on the 24th of February, 2017.
754 hedge funds and large institutions have $12.3B invested in Spectra Energy Corp Wi in 2015 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 294 increasing their positions, 288 reducing their positions, and 74 closing their positions.
103% more call options, than puts
Call options by funds: $96.6M | Put options by funds: $47.6M
2% more repeat investments, than reductions
Existing positions increased: 294 | Existing positions reduced: 288
3% less funds holding
Funds holding: 778 → 754 (-24)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
20% less capital invested
Capital invested by funds: $15.4B → $12.3B (-$3.15B)
27% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$275M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$72.2M |
| 3 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$36.2M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$33.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$29.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$133M |
| 2 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$105M |
| 3 |
Neuberger Berman Group
New York
|
-$97.7M |
| 4 |
VanEck Associates
New York
|
-$37.4M |
| 5 |
Renaissance Technologies
New York
|
-$27.8M |
SE Hedge Fund Activity: Q3 2015 in Review
754 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Spectra Energy Corp Wi (SE) for Q3 2015, worth a combined $12.3B — down 20% from $15.4B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of SE and 54 opened new positions — a net loss of 20 holders — while 288 trimmed existing stakes and 294 added.
The largest buyer was Bank of America, adding an estimated $275M. The largest seller was Capital Research Global Investors, cutting an estimated $133M.
- 754 institutional investors held Spectra Energy Corp Wi (SE) as of Q3 2015, down from 778 in Q2 2015.
- Funds reported $12.3B of Spectra Energy Corp Wi stock for Q3 2015, down 20% quarter-over-quarter.
- 54 funds opened new Spectra Energy Corp Wi positions in Q3 2015 and 74 closed out, a net change of -20 holders.
- The largest Spectra Energy Corp Wi buyer in Q3 2015 was Bank of America, an estimated $275M added.
- The largest Spectra Energy Corp Wi seller in Q3 2015 was Capital Research Global Investors, an estimated $133M sold.
Based on aggregated 13F filings for Q3 2015.