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SE

Spectra Energy Corp Wi
SE

Delisted

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

778 hedge funds and large institutions have $18.4B invested in Spectra Energy Corp Wi in 2014 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 297 increasing their positions, 283 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more call options, than puts

Call options by funds: $150M | Put options by funds: $45.4M

42% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 36

1% more funds holding

Funds holding: 769778 (+9)

5% more repeat investments, than reductions

Existing positions increased: 297 | Existing positions reduced: 283

8% less capital invested

Capital invested by funds: $20.1B → $18.4B (-$1.68B)

41% less funds holding in top 10

Funds holding in top 10: 2716 (-11)

Holders
778
Holders Change
+9
Holders Change %
+1.17%
% of All Funds
22.57%
Holding in Top 10
16
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-40.74%
% of All Funds
0.46%
New
51
Increased
297
Reduced
283
Closed
36
Calls
$150M
Puts
$45.4M
Net Calls
+$105M
Net Calls Change
+$29.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
576
Verition Fund Management
Connecticut
$331K +$347K +8,422 New
SAM
577
Silvercrest Asset Management
New York
$329K
BIC
578
Beach Investment Counsel
Pennsylvania
$326K
CSIC
579
Clifford Swan Investment Counsel
California
$325K -$4.12K -100 -1%
ESBC
580
E.S. Barr & Co
Kentucky
$325K
LNWWM
581
Laird Norton Wetherby Wealth Management
California
$325K +$7.33K +178 +2%
CA
582
CapWealth Advisors
Tennessee
$324K
SMC
583
Smith, Moore & Co
Missouri
$323K +$66.7K +1,619 +24%
MCC
584
Mid Continent Capital
Illinois
$322K
FCCM
585
First City Capital Management
Georgia
$321K -$2.35K -57 -0.7%
HCMNY
586
Howard Capital Management (New York)
New York
$320K -$95.7K -2,325 -22%
CCG
587
Cypress Capital Group
Florida
$320K -$2.18K -53 -0.6%
NAMA
588
Nikko Asset Management Americas
New York
$314K -$103K -2,500 -24%
Fayez Sarofim & Co
589
Fayez Sarofim & Co
Texas
$312K
ASN
590
Advisory Services Network
Georgia
$310K -$42.3K -1,028 -12%
MBT
591
Monroe Bank & Trust
Michigan
$308K
CICI
592
Capital Investment Counsel Inc
North Carolina
$304K -$215K -5,227 -40%
FNBTCON
593
First National Bank & Trust Co of Newtown
Pennsylvania
$304K
PCM
594
Parsons Capital Management
Rhode Island
$297K -$10.3K -250 -3%
WAM
595
Wolverine Asset Management
Illinois
$294K +$128K +3,100 +70%
LCM
596
LVM Capital Management
Michigan
$291K -$14.1K -342 -4%
CFS
597
Community Financial System
New York
$285K
ST
598
Semper Trust
Pennsylvania
$285K +$299K +7,256 New
LC
599
Lourd Capital
California
$284K +$1.11K +27 +0.4%
CL
600
Choreo LLC
Illinois
$284K +$27.1K +657 +10%

SE Hedge Fund Activity: Q3 2014 in Review

778 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Spectra Energy Corp Wi (SE) for Q3 2014, worth a combined $18.4B — down 8.4% from $20.1B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new SE positions and 36 closed out — a net gain of 15 holders — while 297 added to existing stakes and 283 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $207M. The largest seller was Norges Bank, cutting an estimated $188M.

  • 778 institutional investors held Spectra Energy Corp Wi (SE) as of Q3 2014, up from 769 in Q2 2014.
  • Funds reported $18.4B of Spectra Energy Corp Wi stock for Q3 2014, down 8.4% quarter-over-quarter.
  • 51 funds opened new Spectra Energy Corp Wi positions in Q3 2014 and 36 closed out, a net change of +15 holders.
  • The largest Spectra Energy Corp Wi buyer in Q3 2014 was Deutsche Bank, an estimated $207M added.
  • The largest Spectra Energy Corp Wi seller in Q3 2014 was Norges Bank, an estimated $188M sold.

Based on aggregated 13F filings for Q3 2014.