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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
NRS
476
Neville Rodie & Shaw
New York
$661K
NSEDCP
477
NJ State Employees Deferred Compensation Plan
New Jersey
$661K
ONB
478
Old National Bancorp
Indiana
$657K -$44.4K -1,572 -7%
ICOA
479
Investment Centers of America
North Dakota
$645K +$37.7K +1,336 +7%
OMCS
480
Old Mutual Customised Solutions
South Africa
$643K -$56.4K -2,000 -9%
FNT
481
First National Trust
Pennsylvania
$633K -$112K -3,973 -16%
MERSOM
482
Municipal Employees' Retirement System of Michigan
Michigan
$631K +$11.8K +420 +2%
SACTSONJ
483
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$618K
TNBTD
484
Trustmark National Bank Trust Department
Mississippi
$610K -$164K -5,800 -23%
Verition Fund Management
485
Verition Fund Management
Connecticut
$600K +$553K +19,596 New
ECM
486
Estabrook Capital Management
New York
$597K +$21.5K +763 +4%
BWP
487
Baldwin Wealth Partners
Massachusetts
$593K +$547K +19,375 New
PP
488
Patten & Patten
Tennessee
$587K +$5.98K +212 +1%
SCM
489
Southport Capital Management
Tennessee
$580K -$4.43K -157 -0.8%
MPAM
490
Murphy Pohlad Asset Management
Minnesota
$578K
CIA
491
Capital Investment Advisors
Georgia
$573K -$5.36K -190 -1%
CCT
492
Capital City Trust
Florida
$563K -$77.2K -2,737 -13%
GLRA
493
Gerald L. Ray & Associates
Texas
$563K -$959 -34 -0.2%
NAMA
494
Nikko Asset Management Americas
New York
$553K -$155K -5,500 -23%
BCB
495
Brian C. Broderick
$552K +$509K +18,045 New
LNWWM
496
Laird Norton Wetherby Wealth Management
California
$548K +$192K +6,794 +61%
PL
497
Parkwood LLC
Ohio
$533K -$203K -7,186 -29%
FAM
498
Formidable Asset Management
Ohio
$533K -$35.3K -1,251 -7%
Luther King Capital Management (LKCM)
499
Luther King Capital Management (LKCM)
Texas
$527K +$486K +17,216 New
CCM
500
Catawba Capital Management
Virginia
$522K

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.