Spectra Energy Corp Wi
SE
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.
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: 20 → 21 (+1)
4% more funds holding
Funds holding: 712 → 739 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$91M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$48.8M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$46.2M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$42.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$36.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCMGA
York Capital Management Global Advisors
New York
|
-$147M |
| 2 |
SAM
Sandell Asset Management
New York
|
-$68.8M |
| 3 |
Millennium Management
New York
|
-$61.5M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$45.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$40.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
776
Tetrem Capital Management
Winnipeg,
Manitoba, Canada
| – | -$73K | -2,139 | Closed |
|
|
HHMI
777
Howard Hughes Medical Institute
Chevy Chase,
Maryland
| – | -$55K | -1,610 | Closed |
|
|
TF
778
Trutina Financial
Bellevue,
Washington
| – | -$41K | -1,200 | Closed |
|
|
FANJ
779
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$35K | -1,000 | Closed |
|
|
MS
780
Madison Scottsdale
Scottsdale,
Arizona
| – | -$33K | -957 | Closed |
|
|
MUMSS
781
Mitsubishi UFJ Morgan Stanley Securities
Tokyo,
Japan
| – | -$32K | -930 | Closed |
|
|
CAL
782
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$10.8K | -317 | Closed |
|
|
AIA
783
Alerus Investment Advisors
Wayzata,
Minnesota
| – | -$9K | -270 | Closed |
|
|
WF
784
WealthTrust Fairport
Cleveland,
Ohio
| – | -$9K | -261 | Closed |
|
|
CFSG
785
Community Financial Services Group
Newport,
Vermont
| – | -$9K | -250 | Closed |
|
786
Victory Capital Management
San Antonio,
Texas
| – | -$5K | -171 | Closed |
|
|
CP
787
Corbenic Partners
Bethlehem,
Pennsylvania
| – | -$2K | -52 | Closed |
|
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.