We are live on ! Find out more
SE

Spectra Energy Corp Wi
SE

Delisted

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

10 hedge funds and large institutions have $40.3M invested in Spectra Energy Corp Wi in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 856 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

99% less funds holding

Funds holding: 87610 (-866)

100% less capital invested

Capital invested by funds: $19.9B → $40.3M (-$19.8B)

100% less funds holding in top 10

Funds holding in top 10: 250 (-25)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 856

Holders
10
Holders Change
-866
Holders Change %
-98.86%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
1
Reduced
7
Closed
856
Calls
$20K
Puts
Net Calls
+$20K
Net Calls Change
-$3.06M
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
51
Salient Capital Advisors
Texas
-$77.8M -1,894,141 Closed
CS
52
Credit Suisse
Switzerland
-$77.2M -1,877,755 Closed
UBS AM
53
UBS AM
Illinois
-$74.1M -1,802,746 Closed
MIS
54
Morningstar Investment Services
Illinois
-$72.6M -1,766,106 Closed
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
-$71M -1,726,800 Closed
HAI
56
Hennessy Advisors Inc
California
-$70.6M -1,718,555 Closed
CI
57
Cincinnati Insurance
Ohio
-$69.1M -1,681,310 Closed
JP Morgan Chase
58
JP Morgan Chase
New York
-$68.2M -1,658,799 Closed
GLAM
59
Gardner Lewis Asset Management
Pennsylvania
-$67.2M -1,635,667 Closed
Ameriprise
60
Ameriprise
Minnesota
-$66.8M -1,626,050 Closed
SJIC
61
St. James Investment Company
Texas
-$65.9M -1,603,683 Closed
HSBC Holdings
62
HSBC Holdings
United Kingdom
-$63.6M -1,547,064 Closed
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
-$62.6M -1,523,007 Closed
PPA
64
Parametric Portfolio Associates
Washington
-$62.4M -1,517,828 Closed
GC
65
Guggenheim Capital
Illinois
-$62.3M -1,516,167 Closed
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
-$61.4M -1,493,206 Closed
N
67
Nuveen
North Carolina
-$60M -1,461,066 Closed
Macquarie Group
68
Macquarie Group
Australia
-$59.8M -1,455,393 Closed
PAMU
69
Pictet Asset Management (UK)
United Kingdom
-$59.6M -1,450,872 Closed
BTS
70
BB&T Securities
Virginia
-$61.3M -1,433,434 Closed
Stifel Financial
71
Stifel Financial
Missouri
-$57.7M -1,403,433 Closed
California Public Employees Retirement System
72
California Public Employees Retirement System
California
-$57.7M -1,403,300 Closed
Franklin Resources
73
Franklin Resources
California
-$57.4M -1,396,217 Closed
Korea Investment Corp
74
Korea Investment Corp
South Korea
-$52.7M -1,282,573 Closed
AR
75
Advisory Research
Illinois
-$51.4M -1,251,201 Closed

SE Hedge Fund Activity: Q1 2017 in Review

10 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Spectra Energy Corp Wi (SE) for Q1 2017, worth a combined $40.3M — down 100% from $19.9B a quarter earlier.

Sellers outnumbered buyers: 856 funds closed out of SE and 0 opened new positions — a net loss of 856 holders — while 7 trimmed existing stakes and 1 added.

The largest buyer was Farmers National Bank, adding an estimated $2.1K. The largest seller was Vanguard Group, exiting entirely with an estimated $2.01B sold.

  • 10 institutional investors held Spectra Energy Corp Wi (SE) as of Q1 2017, down from 876 in Q4 2016.
  • Funds reported $40.3M of Spectra Energy Corp Wi stock for Q1 2017, down 100% quarter-over-quarter.
  • 0 funds opened new Spectra Energy Corp Wi positions in Q1 2017 and 856 closed out, a net change of -856 holders.
  • The largest Spectra Energy Corp Wi buyer in Q1 2017 was Farmers National Bank, an estimated $2.1K added.
  • The largest Spectra Energy Corp Wi seller in Q1 2017 was Vanguard Group, an estimated $2.01B sold.

Based on aggregated 13F filings for Q1 2017.