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SE

Spectra Energy Corp Wi
SE

Delisted

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

827 hedge funds and large institutions have $18.1B invested in Spectra Energy Corp Wi in 2016 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 354 increasing their positions, 229 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $154M | Put options by funds: $62.4M

55% more repeat investments, than reductions

Existing positions increased: 354 | Existing positions reduced: 229

51% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 65

41% more funds holding in top 10

Funds holding in top 10: 1724 (+7)

25% more capital invested

Capital invested by funds: $14.4B → $18.1B (+$3.66B)

3% more funds holding

Funds holding: 800827 (+27)

Holders
827
Holders Change
+27
Holders Change %
+3.38%
% of All Funds
22.07%
Holding in Top 10
24
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+41.18%
% of All Funds
0.64%
New
98
Increased
354
Reduced
229
Closed
65
Calls
$154M
Puts
$62.4M
Net Calls
+$91.3M
Net Calls Change
+$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$62.2M +$1.42M +44,500 +3%
UBS AM
52
UBS AM
Illinois
$61M +$454K +14,237 +0.9%
JP Morgan Chase
53
JP Morgan Chase
New York
$60.5M -$6.91M -216,780 -12%
TCM
54
Tetrem Capital Management
Manitoba, Canada
$59M -$377K -11,814 -0.7%
Ameriprise
55
Ameriprise
Minnesota
$58.2M -$6.5M -203,935 -11%
MIS
56
Morningstar Investment Services
Illinois
$58M +$4.42M +138,785 +10%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$57.8M -$430K -13,500 -0.8%
CS
58
Credit Suisse
Switzerland
$56.7M +$13.8M +433,216 +39%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$55.6M +$1.67M +52,335 +4%
BIM
60
BlackRock Investment Management
Delaware
$54.2M +$1.68M +52,798 +4%
PAMU
61
Pictet Asset Management (UK)
United Kingdom
$53.5M -$863K -27,060 -2%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$52.3M +$460K +14,435 +1%
RFC
63
Regions Financial Corp
Alabama
$51M +$1.5M +47,123 +4%
PPA
64
Parametric Portfolio Associates
Washington
$50.2M +$2.76M +86,458 +7%
Stifel Financial
65
Stifel Financial
Missouri
$48.9M +$38.4M +1,205,157 +931%
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$48.2M +$16.2M +509,307 +63%
Public Employees Retirement Association of Colorado
67
Public Employees Retirement Association of Colorado
Colorado
$47.9M -$205K -6,424 -0.5%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$47.8M +$2.9M +91,050 +7%
WHG
69
Westwood Holdings Group
Texas
$47.1M -$6.03M -189,099 -13%
TA
70
Teachers Advisors
New York
$46.9M +$2.8M +87,985 +7%
DC
71
Davenport & Co
Virginia
$46.7M +$874K +27,407 +2%
Deutsche Bank
72
Deutsche Bank
Germany
$46.2M -$26.6M -835,256 -40%
APG Asset Management
73
APG Asset Management
Netherlands
$45.4M +$3.72M +116,800 +10%
GC
74
Guggenheim Capital
Illinois
$44.9M +$4.55M +142,744 +13%
AllianceBernstein
75
AllianceBernstein
Tennessee
$44.7M +$763K +23,927 +2%

SE Hedge Fund Activity: Q2 2016 in Review

827 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Spectra Energy Corp Wi (SE) for Q2 2016, worth a combined $18.1B — up 25% from $14.4B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new SE positions and 65 closed out — a net gain of 33 holders — while 354 added to existing stakes and 229 trimmed.

The largest buyer was Vanguard Group, adding an estimated $92M. The largest seller was Royal London Asset Management, cutting an estimated $152M.

  • 827 institutional investors held Spectra Energy Corp Wi (SE) as of Q2 2016, up from 800 in Q1 2016.
  • Funds reported $18.1B of Spectra Energy Corp Wi stock for Q2 2016, up 25% quarter-over-quarter.
  • 98 funds opened new Spectra Energy Corp Wi positions in Q2 2016 and 65 closed out, a net change of +33 holders.
  • The largest Spectra Energy Corp Wi buyer in Q2 2016 was Vanguard Group, an estimated $92M added.
  • The largest Spectra Energy Corp Wi seller in Q2 2016 was Royal London Asset Management, an estimated $152M sold.

Based on aggregated 13F filings for Q2 2016.