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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
Swiss National Bank
51
Swiss National Bank
Switzerland
$51.2M +$14.9M +527,900 +43%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$50.6M -$2.27M -80,600 -5%
UBS AM
53
UBS AM
Illinois
$50.5M -$260K -9,202 -0.6%
Macquarie Group
54
Macquarie Group
Australia
$50.2M -$16.6M -588,700 -26%
PAMU
55
Pictet Asset Management (UK)
United Kingdom
$49.8M +$5.96M +211,246 +14%
TCM
56
Tetrem Capital Management
Manitoba, Canada
$49.7M -$2.14M -75,689 -4%
Millennium Management
57
Millennium Management
New York
$49.6M +$36.7M +1,300,795 +406%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$48.7M -$310K -11,000 -0.7%
WHG
59
Westwood Holdings Group
Texas
$45.1M +$4.58M +162,380 +12%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$44.9M +$5.16M +182,892 +14%
MIS
61
Morningstar Investment Services
Illinois
$44.2M +$1.92M +67,884 +5%
BIM
62
BlackRock Investment Management
Delaware
$43.6M -$911K -32,299 -2%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$43.3M +$700K +24,810 +2%
RFC
64
Regions Financial Corp
Alabama
$41.2M +$902K +31,957 +2%
Public Employees Retirement Association of Colorado
65
Public Employees Retirement Association of Colorado
Colorado
$40.2M +$1.94M +68,796 +6%
PPA
66
Parametric Portfolio Associates
Washington
$39.3M +$11.7M +414,277 +48%
EIP
67
Energy Income Partners
Connecticut
$38.8M -$74.8M -2,649,675 -68%
DC
68
Davenport & Co
Virginia
$38.2M -$5.92M -209,993 -14%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$37.2M +$5.29M +187,679 +18%
AllianceBernstein
70
AllianceBernstein
Tennessee
$36.6M -$813K -28,823 -2%
TA
71
Teachers Advisors
New York
$36.4M +$3.47M +123,165 +12%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$34.8M +$226 +8 +0%
APG Asset Management
73
APG Asset Management
Netherlands
$34.4M +$623K +22,073 +2%
Barclays
74
Barclays
United Kingdom
$34.1M -$2.77M -98,216 -8%
CS
75
Credit Suisse
Switzerland
$34.1M -$7.3M -258,904 -19%

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.