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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
EOJOAM
526
E. Ohman J:or Asset Management
Sweden
$435K
Tudor Investment Corp
527
Tudor Investment Corp
Connecticut
$433K -$489K -17,337 -55%
MRCM
528
M&R Capital Management
New Jersey
$432K -$28.2K -1,000 -7%
W
529
Wealthfront
California
$430K +$396K +14,048 New
GCC
530
Guardian Capital (Canada)
Ontario, Canada
$425K +$32.1K +1,137 +9%
BIM
531
Beach Investment Management
Pennsylvania
$425K +$392K +13,880 New
Canada Pension Plan Investment Board
532
Canada Pension Plan Investment Board
Ontario, Canada
$424K +$14.1K +500 +4%
AP
533
Advisor Partners
California
$423K -$9.03K -320 -2%
KS
534
Karpas Strategies
Connecticut
$422K
Rafferty Asset Management
535
Rafferty Asset Management
New York
$422K +$389K +13,786 New
BKA
536
Brick & Kyle Associates
Pennsylvania
$420K -$30.8K -1,092 -7%
CPA
537
Capital Planning Advisors
California
$420K +$387K +13,725 New
CONA
538
Capital One National Association
New York
$419K +$11K +390 +3%
WJA
539
Williams Jones & Associates
New York
$411K -$11.6K -410 -3%
CL
540
CPWM LLC
Washington
$411K +$60.8K +2,156 +19%
PGFC
541
Peapack-Gladstone Financial Corp
New Jersey
$410K -$10.6K -376 -3%
VFS
542
VSR Financial Services
Kansas
$406K -$23.1K -820 -6%
NB
543
NBT Bank
New York
$403K +$371K +13,167 New
DILH
544
Dai-ichi Life Holdings
Japan
$400K -$42.1K -1,492 -10%
QI
545
QS Investors
New York
$399K -$32.3K -1,146 -8%
SYBT
546
Stock Yards Bank & Trust
Kentucky
$398K -$11.1K -395 -3%
FFBTD
547
First Financial Bank - Trust Division
Ohio
$395K -$1.98K -70 -0.5%
PFPT
548
Pinnacle Financial Partners (Tennessee)
Tennessee
$391K -$61.4K -2,175 -15%
ECM
549
EagleClaw Capital Management
Massachusetts
$391K
MHIC
550
Marble Harbor Investment Counsel
Massachusetts
$387K +$74.8K +2,650 +27%

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.