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SE

Spectra Energy Corp Wi
SE

Delisted

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

739 hedge funds and large institutions have $16.3B invested in Spectra Energy Corp Wi in 2013 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 266 increasing their positions, 269 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

335% more call options, than puts

Call options by funds: $149M | Put options by funds: $34.3M

72% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 46

5% more funds holding in top 10

Funds holding in top 10: 2021 (+1)

4% more funds holding

Funds holding: 712739 (+27)

3% more capital invested

Capital invested by funds: $15.8B → $16.3B (+$496M)

1% less repeat investments, than reductions

Existing positions increased: 266 | Existing positions reduced: 269

Holders
739
Holders Change
+27
Holders Change %
+3.79%
% of All Funds
21.45%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.61%
New
79
Increased
266
Reduced
269
Closed
46
Calls
$149M
Puts
$34.3M
Net Calls
+$115M
Net Calls Change
-$371M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$59.9M -$820K -23,820 -1%
JP Morgan Chase
52
JP Morgan Chase
New York
$59.9M -$14.2M -413,118 -20%
CI
53
Cincinnati Insurance
Ohio
$57.9M
MAA
54
Managed Account Advisors
New Jersey
$57.4M +$9.01M +261,875 +19%
KACA
55
Kayne Anderson Capital Advisors
California
$55.1M -$15.6M -453,100 -23%
GF
56
Gabelli Funds
New York
$53.6M -$68.8K -2,000 -0.1%
CS
57
Credit Suisse
Switzerland
$51.9M -$2.3M -66,942 -4%
Charles Schwab
58
Charles Schwab
California
$49.5M +$970K +28,200 +2%
SJIC
59
St. James Investment Company
Texas
$49M -$223K -6,475 -0.5%
AllianceBernstein
60
AllianceBernstein
Tennessee
$46.8M -$1.11M -32,236 -2%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$46.3M -$1.13M -32,873 -2%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$46.1M +$443K +12,882 +1%
U
63
UBS
Switzerland
$45.5M -$1.41M -40,866 -3%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$45.3M -$2.12M -61,523 -5%
RFC
65
Russell Frank Company
Washington
$44.6M -$854K -24,806 -2%
BIM
66
BlackRock Investment Management
Delaware
$43.8M -$332K -9,643 -0.8%
Barclays
67
Barclays
United Kingdom
$43.2M -$2.29M -66,615 -5%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$43.2M +$286K +8,300 +0.7%
VLKIM
69
Van Lanschot Kempen Investment Management
Netherlands
$41.8M +$39.6M +1,151,094 New
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$40.4M +$2.16M +62,715 +6%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$38.8M +$151K +4,396 +0.4%
RFC
72
Regions Financial Corp
Alabama
$36.8M +$511K +14,854 +1%
BSPF
73
British Steel Pension Fund
United Kingdom
$36.3M -$172K -4,988 -0.5%
BFS
74
Bradley Foster & Sargent
Connecticut
$35.5M -$183K -5,321 -0.5%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$35.3M +$928K +26,975 +3%

SE Hedge Fund Activity: Q4 2013 in Review

739 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Spectra Energy Corp Wi (SE) for Q4 2013, worth a combined $16.3B — up 3.1% from $15.8B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new SE positions and 46 closed out — a net gain of 33 holders — while 266 added to existing stakes and 269 trimmed.

The largest buyer was Tortoise Capital Advisors, adding an estimated $91M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $147M sold.

  • 739 institutional investors held Spectra Energy Corp Wi (SE) as of Q4 2013, up from 712 in Q3 2013.
  • Funds reported $16.3B of Spectra Energy Corp Wi stock for Q4 2013, up 3.1% quarter-over-quarter.
  • 79 funds opened new Spectra Energy Corp Wi positions in Q4 2013 and 46 closed out, a net change of +33 holders.
  • The largest Spectra Energy Corp Wi buyer in Q4 2013 was Tortoise Capital Advisors, an estimated $91M added.
  • The largest Spectra Energy Corp Wi seller in Q4 2013 was York Capital Management Global Advisors, an estimated $147M sold.

Based on aggregated 13F filings for Q4 2013.