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SE

Spectra Energy Corp Wi
SE

Delisted

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

863 hedge funds and large institutions have $20.8B invested in Spectra Energy Corp Wi in 2016 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 275 increasing their positions, 345 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $101M | Put options by funds: $53.4M

70% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 67

54% more funds holding in top 10

Funds holding in top 10: 2437 (+13)

15% more capital invested

Capital invested by funds: $18.1B → $20.8B (+$2.73B)

4% more funds holding

Funds holding: 827863 (+36)

20% less repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 345

Holders
863
Holders Change
+36
Holders Change %
+4.35%
% of All Funds
23.03%
Holding in Top 10
37
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+54.17%
% of All Funds
0.99%
New
114
Increased
275
Reduced
345
Closed
67
Calls
$101M
Puts
$53.4M
Net Calls
+$47.3M
Net Calls Change
-$43.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
AQR Arbitrage
Connecticut
$149M +$132M +3,473,825 New
AAM
27
Alpine Associates Management
Florida
$141M +$126M +3,297,103 New
SCM
28
Sterling Capital Management
North Carolina
$126M -$10.8M -284,448 -9%
MHI
29
Miller Howard Investments
New York
$123M -$17.5M -458,534 -14%
BA
30
BlackRock Advisors
Delaware
$118M -$5.02M -131,921 -5%
MF
31
Magnetar Financial
Illinois
$107M +$95.6M +2,511,848 New
Citigroup
32
Citigroup
New York
$101M +$87.2M +2,289,969 +3,016%
EA
33
Emerald Acquisition
Washington
$100M +$5.34M +140,222 +6%
CS
34
Credit Suisse
Switzerland
$98.8M +$29.1M +763,747 +49%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$98.6M -$87.7M -2,304,383 -50%
DPIM
36
Duff & Phelps Investment Management
Illinois
$93.7M +$4.09M +107,545 +5%
UBS Group
37
UBS Group
Switzerland
$93.1M +$6.4M +168,149 +8%
SCA
38
Salient Capital Advisors
Texas
$90.7M -$16.9M -443,155 -17%
Charles Schwab
39
Charles Schwab
California
$88.4M +$4.04M +106,199 +5%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$86.5M +$72.1M +1,893,843 +1,460%
KACA
41
Kayne Anderson Capital Advisors
California
$85.4M -$31.5M -826,350 -29%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$85.2M +$4.04M +106,222 +6%
Swiss National Bank
43
Swiss National Bank
Switzerland
$82.9M +$2.13M +55,900 +3%
BlackRock
44
BlackRock
New York
$81.9M -$6.95M -182,629 -9%
SJIC
45
St. James Investment Company
Texas
$80.1M -$2.62M -68,744 -4%
Wells Fargo
46
Wells Fargo
California
$79M -$195M -5,119,763 -73%
UBS AM
47
UBS AM
Illinois
$78.2M +$6.24M +163,878 +10%
Deutsche Bank
48
Deutsche Bank
Germany
$77.9M +$21.4M +560,816 +44%
HAI
49
Hennessy Advisors Inc
California
$76.9M -$13.8M -362,500 -17%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$75.2M +$2.33M +61,200 +4%

SE Hedge Fund Activity: Q3 2016 in Review

863 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Spectra Energy Corp Wi (SE) for Q3 2016, worth a combined $20.8B — up 15% from $18.1B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new SE positions and 67 closed out — a net gain of 47 holders — while 275 added to existing stakes and 345 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $214M. The largest seller was Capital Research Global Investors, cutting an estimated $203M.

  • 863 institutional investors held Spectra Energy Corp Wi (SE) as of Q3 2016, up from 827 in Q2 2016.
  • Funds reported $20.8B of Spectra Energy Corp Wi stock for Q3 2016, up 15% quarter-over-quarter.
  • 114 funds opened new Spectra Energy Corp Wi positions in Q3 2016 and 67 closed out, a net change of +47 holders.
  • The largest Spectra Energy Corp Wi buyer in Q3 2016 was Goldman Sachs, an estimated $214M added.
  • The largest Spectra Energy Corp Wi seller in Q3 2016 was Capital Research Global Investors, an estimated $203M sold.

Based on aggregated 13F filings for Q3 2016.