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SE

Spectra Energy Corp Wi
SE

Delisted

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

747 hedge funds and large institutions have $17.1B invested in Spectra Energy Corp Wi in 2014 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 277 increasing their positions, 274 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

457% more call options, than puts

Call options by funds: $96.4M | Put options by funds: $17.3M

33% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 51

1% more funds holding

Funds holding: 739747 (+8)

4% more capital invested

Capital invested by funds: $16.3B → $17.1B (+$734M)

1% more repeat investments, than reductions

Existing positions increased: 277 | Existing positions reduced: 274

10% less funds holding in top 10

Funds holding in top 10: 2119 (-2)

Holders
747
Holders Change
+8
Holders Change %
+1.08%
% of All Funds
21.58%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.55%
New
68
Increased
277
Reduced
274
Closed
51
Calls
$96.4M
Puts
$17.3M
Net Calls
+$79.1M
Net Calls Change
-$36M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$36.8M -$3.38M -93,246 -9%
Prudential Financial
77
Prudential Financial
New Jersey
$35.2M +$3.28M +90,492 +11%
TD Asset Management
78
TD Asset Management
Ontario, Canada
$34.5M -$2.1M -58,000 -6%
BFS
79
Bradley Foster & Sargent
Connecticut
$33.9M -$2.85M -78,502 -8%
MTB
80
Mizuho Trust & Banking
Japan
$33.6M -$926K -25,508 -3%
PPA
81
Parametric Portfolio Associates
Washington
$32.5M -$231K -6,355 -0.7%
Fifth Third Bancorp
82
Fifth Third Bancorp
Ohio
$32.3M -$602K -16,582 -2%
VanEck Associates
83
VanEck Associates
New York
$32.1M +$2.87M +78,971 +10%
BC
84
Bartlett & Co
Ohio
$32M +$1.17M +32,365 +4%
GLA
85
Great Lakes Advisors
Illinois
$32M +$70.5K +1,942 +0.2%
MIS
86
Morningstar Investment Services
Illinois
$30.2M +$8.22M +226,637 +38%
BJ
87
BlackRock Japan
Japan
$29.6M -$2.05M -56,603 -7%
BMO
88
Beck Mack & Oliver
New York
$28.8M -$160K -4,400 -0.6%
BCM
89
Barometer Capital Management
Ontario, Canada
$28M +$27.5M +757,000 New
Principal Financial Group
90
Principal Financial Group
Iowa
$27.8M +$439K +12,105 +2%
Chevy Chase Trust
91
Chevy Chase Trust
Maryland
$27.1M -$1.2M -33,139 -4%
SCM
92
SKBA Capital Management
California
$26.7M +$5.21M +143,600 +25%
EA
93
Euclid Advisors
Connecticut
$26.6M +$8.15M +224,734 +45%
APG Asset Management
94
APG Asset Management
Netherlands
$26.2M
Cohen & Steers
95
Cohen & Steers
New York
$26.2M +$1.14M +31,472 +5%
Dimensional Fund Advisors
96
Dimensional Fund Advisors
Texas
$26.1M +$144K +3,971 +0.6%
Truist Financial
97
Truist Financial
North Carolina
$25.9M +$113K +3,121 +0.4%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$25.5M +$22.9K +630 +0.1%
Federated Hermes
99
Federated Hermes
Pennsylvania
$25.2M +$24M +660,229 +3,016%
CNB
100
City National Bank
California
$24.9M +$475K +13,102 +2%

SE Hedge Fund Activity: Q1 2014 in Review

747 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Spectra Energy Corp Wi (SE) for Q1 2014, worth a combined $17.1B — up 4.5% from $16.3B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new SE positions and 51 closed out — a net gain of 17 holders — while 277 added to existing stakes and 274 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $71.4M. The largest seller was Tortoise Capital Advisors, cutting an estimated $49.2M.

  • 747 institutional investors held Spectra Energy Corp Wi (SE) as of Q1 2014, up from 739 in Q4 2013.
  • Funds reported $17.1B of Spectra Energy Corp Wi stock for Q1 2014, up 4.5% quarter-over-quarter.
  • 68 funds opened new Spectra Energy Corp Wi positions in Q1 2014 and 51 closed out, a net change of +17 holders.
  • The largest Spectra Energy Corp Wi buyer in Q1 2014 was Deutsche Bank, an estimated $71.4M added.
  • The largest Spectra Energy Corp Wi seller in Q1 2014 was Tortoise Capital Advisors, an estimated $49.2M sold.

Based on aggregated 13F filings for Q1 2014.