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SE

Spectra Energy Corp Wi
SE

Delisted

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

800 hedge funds and large institutions have $14.4B invested in Spectra Energy Corp Wi in 2016 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 321 increasing their positions, 272 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more call options, than puts

Call options by funds: $96.3M | Put options by funds: $29.4M

89% more funds holding in top 10

Funds holding in top 10: 917 (+8)

89% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 54

27% more capital invested

Capital invested by funds: $11.4B → $14.4B (+$3.07B)

18% more repeat investments, than reductions

Existing positions increased: 321 | Existing positions reduced: 272

5% more funds holding

Funds holding: 760800 (+40)

Holders
800
Holders Change
+40
Holders Change %
+5.26%
% of All Funds
21.32%
Holding in Top 10
17
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+88.89%
% of All Funds
0.45%
New
102
Increased
321
Reduced
272
Closed
54
Calls
$96.3M
Puts
$29.4M
Net Calls
+$66.9M
Net Calls Change
+$44.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CBOA
26
Commonwealth Bank of Australia
Australia
$104M -$19.2M -680,194 -17%
Legal & General Group
27
Legal & General Group
United Kingdom
$103M +$2.78M +98,575 +3%
TCIM
28
TIAA CREF Investment Management
New York
$97M +$7.18M +254,349 +9%
Morgan Stanley
29
Morgan Stanley
New York
$95M -$54.5M -1,930,255 -38%
BA
30
BlackRock Advisors
Delaware
$89.6M -$2.93M -103,719 -3%
KACA
31
Kayne Anderson Capital Advisors
California
$78.8M -$5.87M -208,200 -7%
HAI
32
Hennessy Advisors Inc
California
$71.8M -$15M -532,500 -19%
USSCPF
33
United States Steel & Carnegie Pension Fund
New York
$67.4M
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$65.4M +$7.76M +274,898 +15%
Franklin Resources
35
Franklin Resources
California
$65.4M -$240M -8,498,721 -80%
Deutsche Bank
36
Deutsche Bank
Germany
$64.2M -$429M -15,203,851 -88%
DPIM
37
Duff & Phelps Investment Management
Illinois
$63.9M +$131K +4,655 +0.2%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$63.6M +$2.39M +84,571 +4%
BTS
39
BB&T Securities
Virginia
$63.2M +$11.3M +401,881 +24%
SJIC
40
St. James Investment Company
Texas
$61.7M -$9.76M -345,949 -15%
AIM
41
Artemis Investment Management
United Kingdom
$61.2M +$44.7M +1,583,182 +380%
Invesco
42
Invesco
Georgia
$59.8M +$19.1M +676,887 +53%
RFC
43
Russell Frank Company
Washington
$58.3M +$2.05M +72,579 +4%
Charles Schwab
44
Charles Schwab
California
$58.1M +$2.5M +88,666 +5%
SCA
45
Salient Capital Advisors
Texas
$57.2M -$25M -886,824 -32%
JP Morgan Chase
46
JP Morgan Chase
New York
$57.2M -$8.65M -306,695 -14%
BlackRock
47
BlackRock
New York
$54.9M -$7.42M -263,019 -13%
Ameriprise
48
Ameriprise
Minnesota
$54.8M +$3.93M +139,386 +8%
CI
49
Cincinnati Insurance
Ohio
$54M
UBS Group
50
UBS Group
Switzerland
$53.1M +$9.01M +319,389 +23%

SE Hedge Fund Activity: Q1 2016 in Review

800 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Spectra Energy Corp Wi (SE) for Q1 2016, worth a combined $14.4B — up 27% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new SE positions and 54 closed out — a net gain of 48 holders — while 321 added to existing stakes and 272 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $212M. The largest seller was Deutsche Bank, cutting an estimated $429M.

  • 800 institutional investors held Spectra Energy Corp Wi (SE) as of Q1 2016, up from 760 in Q4 2015.
  • Funds reported $14.4B of Spectra Energy Corp Wi stock for Q1 2016, up 27% quarter-over-quarter.
  • 102 funds opened new Spectra Energy Corp Wi positions in Q1 2016 and 54 closed out, a net change of +48 holders.
  • The largest Spectra Energy Corp Wi buyer in Q1 2016 was T. Rowe Price Associates, an estimated $212M added.
  • The largest Spectra Energy Corp Wi seller in Q1 2016 was Deutsche Bank, an estimated $429M sold.

Based on aggregated 13F filings for Q1 2016.