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SE

Spectra Energy Corp Wi
SE

Delisted

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

769 hedge funds and large institutions have $17.8B invested in Spectra Energy Corp Wi in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 302 increasing their positions, 268 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $139M | Put options by funds: $65.6M

13% more repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 268

2% more capital invested

Capital invested by funds: $17.5B → $17.8B (+$286M)

0% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 58

1% less funds holding

Funds holding: 779769 (-10)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
769
Holders Change
-10
Holders Change %
-1.28%
% of All Funds
20.49%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
58
Increased
302
Reduced
268
Closed
58
Calls
$139M
Puts
$65.6M
Net Calls
+$73M
Net Calls Change
-$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
51
Cincinnati Insurance
Ohio
$58.7M
JHIU
52
Janus Henderson Investors US
Colorado
$54M -$72.9M -2,082,704 -58%
CS
53
Credit Suisse
Switzerland
$52.2M -$3.65M -104,307 -7%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$51.3M
SCP
55
Soroban Capital Partners
New York
$50.1M +$48.5M +1,385,773 New
BIM
56
BlackRock Investment Management
Delaware
$49.6M -$156K -4,453 -0.3%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$49.4M +$3.67M +104,909 +8%
Macquarie Group
58
Macquarie Group
Australia
$49.1M +$29M +827,200 +156%
KACA
59
Kayne Anderson Capital Advisors
California
$48.4M -$24.8M -708,700 -35%
VanEck Associates
60
VanEck Associates
New York
$48M -$656K -18,730 -1%
UBS Group
61
UBS Group
Switzerland
$47.3M -$56.9K -1,625 -0.1%
AllianceBernstein
62
AllianceBernstein
Tennessee
$46.1M -$1.06M -30,353 -2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$45.9M -$725K -20,706 -2%
WHG
64
Westwood Holdings Group
Texas
$45.7M +$3.39M +97,000 +8%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$43M -$581K -16,592 -1%
GF
66
Gabelli Funds
New York
$42.1M -$1.29M -37,000 -3%
RFC
67
Regions Financial Corp
Alabama
$42M +$2.03M +58,075 +5%
GC
68
Guggenheim Capital
Illinois
$41.6M +$13M +372,563 +48%
APG Asset Management
69
APG Asset Management
Netherlands
$41.5M -$4.19M -119,583 -9%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$40.1M -$700K -20,000 -2%
Barclays
71
Barclays
United Kingdom
$38.9M -$9.37M -267,847 -20%
Invesco
72
Invesco
Georgia
$38.2M -$29.9M -855,491 -45%
RFC
73
Russell Frank Company
Washington
$37.7M +$9.11M +260,282 +33%
TA
74
Teachers Advisors
New York
$36.1M -$624K -17,826 -2%
Korea Investment Corp
75
Korea Investment Corp
South Korea
$35.8M -$3.25M -93,000 -9%

SE Hedge Fund Activity: Q1 2015 in Review

769 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Spectra Energy Corp Wi (SE) for Q1 2015, worth a combined $17.8B — up 1.6% from $17.5B a quarter earlier.

Fund positioning in SE was balanced in Q1 2015: 58 funds opened new positions, 58 closed out, 302 added to existing stakes and 268 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $443M. The largest seller was Deutsche Bank, cutting an estimated $248M.

  • 769 institutional investors held Spectra Energy Corp Wi (SE) as of Q1 2015, down from 779 in Q4 2014.
  • Funds reported $17.8B of Spectra Energy Corp Wi stock for Q1 2015, up 1.6% quarter-over-quarter.
  • 58 funds opened new Spectra Energy Corp Wi positions in Q1 2015 and 58 closed out, a net change of 0 holders.
  • The largest Spectra Energy Corp Wi buyer in Q1 2015 was Capital Research Global Investors, an estimated $443M added.
  • The largest Spectra Energy Corp Wi seller in Q1 2015 was Deutsche Bank, an estimated $248M sold.

Based on aggregated 13F filings for Q1 2015.