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SE

Spectra Energy Corp Wi
SE

Delisted

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

827 hedge funds and large institutions have $18.1B invested in Spectra Energy Corp Wi in 2016 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 354 increasing their positions, 229 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $154M | Put options by funds: $62.4M

55% more repeat investments, than reductions

Existing positions increased: 354 | Existing positions reduced: 229

51% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 65

41% more funds holding in top 10

Funds holding in top 10: 1724 (+7)

25% more capital invested

Capital invested by funds: $14.4B → $18.1B (+$3.66B)

3% more funds holding

Funds holding: 800827 (+27)

Holders
827
Holders Change
+27
Holders Change %
+3.38%
% of All Funds
22.07%
Holding in Top 10
24
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+41.18%
% of All Funds
0.64%
New
98
Increased
354
Reduced
229
Closed
65
Calls
$154M
Puts
$62.4M
Net Calls
+$91.3M
Net Calls Change
+$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CBOA
26
Commonwealth Bank of Australia
Australia
$131M +$5.96M +186,825 +6%
MHI
27
Miller Howard Investments
New York
$122M -$4.69M -147,022 -4%
SCM
28
Sterling Capital Management
North Carolina
$119M -$11.3M -355,382 -10%
Morgan Stanley
29
Morgan Stanley
New York
$110M -$3.55M -111,439 -4%
EIP
30
Energy Income Partners
Connecticut
$106M +$51.8M +1,624,989 +128%
BA
31
BlackRock Advisors
Delaware
$106M -$1.34M -42,173 -1%
KACA
32
Kayne Anderson Capital Advisors
California
$103M +$7.97M +249,900 +10%
Invesco
33
Invesco
Georgia
$102M +$26.5M +831,285 +43%
SCA
34
Salient Capital Advisors
Texas
$93.9M +$22.2M +695,527 +37%
Macquarie Group
35
Macquarie Group
Australia
$92.5M +$28.2M +885,457 +54%
EA
36
Emerald Acquisition
Washington
$80.7M +$70.3M +2,204,169 New
USSCPF
37
United States Steel & Carnegie Pension Fund
New York
$80.6M
HAI
38
Hennessy Advisors Inc
California
$79.2M -$5.87M -184,000 -8%
TD Asset Management
39
TD Asset Management
Ontario, Canada
$77.5M +$1.17M +36,715 +2%
BlackRock
40
BlackRock
New York
$76.8M +$9.73M +305,103 +17%
Franklin Resources
41
Franklin Resources
California
$76.8M -$1.27M -39,943 -2%
DPIM
42
Duff & Phelps Investment Management
Illinois
$76.4M -$135K -4,245 -0.2%
UBS Group
43
UBS Group
Switzerland
$73.6M +$8.68M +272,348 +16%
Charles Schwab
44
Charles Schwab
California
$71.9M +$2.01M +63,014 +3%
SJIC
45
St. James Investment Company
Texas
$71.2M -$2.33M -72,968 -4%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$69.1M -$8.01M -251,383 -12%
Swiss National Bank
47
Swiss National Bank
Switzerland
$68.9M +$4.4M +137,900 +8%
BTS
48
BB&T Securities
Virginia
$67.9M -$6.76M -211,983 -10%
N
49
Nuveen
North Carolina
$67.2M +$28.7M +900,098 +96%
CI
50
Cincinnati Insurance
Ohio
$64.6M

SE Hedge Fund Activity: Q2 2016 in Review

827 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Spectra Energy Corp Wi (SE) for Q2 2016, worth a combined $18.1B — up 25% from $14.4B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new SE positions and 65 closed out — a net gain of 33 holders — while 354 added to existing stakes and 229 trimmed.

The largest buyer was Vanguard Group, adding an estimated $92M. The largest seller was Royal London Asset Management, cutting an estimated $152M.

  • 827 institutional investors held Spectra Energy Corp Wi (SE) as of Q2 2016, up from 800 in Q1 2016.
  • Funds reported $18.1B of Spectra Energy Corp Wi stock for Q2 2016, up 25% quarter-over-quarter.
  • 98 funds opened new Spectra Energy Corp Wi positions in Q2 2016 and 65 closed out, a net change of +33 holders.
  • The largest Spectra Energy Corp Wi buyer in Q2 2016 was Vanguard Group, an estimated $92M added.
  • The largest Spectra Energy Corp Wi seller in Q2 2016 was Royal London Asset Management, an estimated $152M sold.

Based on aggregated 13F filings for Q2 2016.