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SE

Spectra Energy Corp Wi
SE

Delisted

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

778 hedge funds and large institutions have $18.4B invested in Spectra Energy Corp Wi in 2014 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 297 increasing their positions, 283 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more call options, than puts

Call options by funds: $150M | Put options by funds: $45.4M

42% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 36

1% more funds holding

Funds holding: 769778 (+9)

5% more repeat investments, than reductions

Existing positions increased: 297 | Existing positions reduced: 283

8% less capital invested

Capital invested by funds: $20.1B → $18.4B (-$1.68B)

41% less funds holding in top 10

Funds holding in top 10: 2716 (-11)

Holders
778
Holders Change
+9
Holders Change %
+1.17%
% of All Funds
22.58%
Holding in Top 10
16
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-40.74%
% of All Funds
0.46%
New
51
Increased
297
Reduced
283
Closed
36
Calls
$150M
Puts
$45.4M
Net Calls
+$105M
Net Calls Change
+$29.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$39.3M -$614K -14,900 -1%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$37.6M -$739K -17,950 -2%
PPA
78
Parametric Portfolio Associates
Washington
$36.9M +$4.23M +102,834 +12%
Fifth Third Bancorp
79
Fifth Third Bancorp
Ohio
$36.2M +$52.7K +1,279 +0.1%
Korea Investment Corp
80
Korea Investment Corp
South Korea
$35.6M +$5.3M +128,660 +17%
Prudential Financial
81
Prudential Financial
New Jersey
$35.4M -$3.75M -90,952 -9%
BFS
82
Bradley Foster & Sargent
Connecticut
$34.9M -$361K -8,774 -1%
TD Asset Management
83
TD Asset Management
Ontario, Canada
$34.5M -$2.18M -52,981 -6%
MIS
84
Morningstar Investment Services
Illinois
$34.3M +$2.72M +66,084 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
85
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$33.8M -$8.16M -198,196 -19%
MTB
86
Mizuho Trust & Banking
Japan
$33.8M -$1.72M -41,756 -5%
GLA
87
Great Lakes Advisors
Illinois
$33.8M -$1.04M -25,212 -3%
BC
88
Bartlett & Co
Ohio
$33.5M -$107K -2,609 -0.3%
Fidelity Investments
89
Fidelity Investments
Massachusetts
$32.6M -$169M -4,101,897 -83%
M&T Bank
90
M&T Bank
New York
$32.4M +$31.5M +763,774 +1,236%
CNB
91
City National Bank
California
$30.7M +$2.14M +51,939 +7%
Principal Financial Group
92
Principal Financial Group
Iowa
$30.4M +$576K +13,989 +2%
BJ
93
BlackRock Japan
Japan
$30.3M +$1.76M +42,845 +6%
BMO
94
Beck Mack & Oliver
New York
$30.1M -$107K -2,600 -0.3%
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$29.8M +$1.3M +31,684 +4%
Dimensional Fund Advisors
96
Dimensional Fund Advisors
Texas
$29.1M +$591K +14,350 +2%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$27.7M +$137K +3,320 +0.5%
Federated Hermes
98
Federated Hermes
Pennsylvania
$27.5M -$270K -6,560 -0.9%
PI
99
PGGM Investments
Netherlands
$26.7M +$944K +22,912 +3%
AR
100
Advisory Research
Illinois
$26.5M +$2.28M +55,342 +9%

SE Hedge Fund Activity: Q3 2014 in Review

778 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Spectra Energy Corp Wi (SE) for Q3 2014, worth a combined $18.4B — down 8.4% from $20.1B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new SE positions and 36 closed out — a net gain of 15 holders — while 297 added to existing stakes and 283 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $207M. The largest seller was Norges Bank, cutting an estimated $188M.

  • 778 institutional investors held Spectra Energy Corp Wi (SE) as of Q3 2014, up from 769 in Q2 2014.
  • Funds reported $18.4B of Spectra Energy Corp Wi stock for Q3 2014, down 8.4% quarter-over-quarter.
  • 51 funds opened new Spectra Energy Corp Wi positions in Q3 2014 and 36 closed out, a net change of +15 holders.
  • The largest Spectra Energy Corp Wi buyer in Q3 2014 was Deutsche Bank, an estimated $207M added.
  • The largest Spectra Energy Corp Wi seller in Q3 2014 was Norges Bank, an estimated $188M sold.

Based on aggregated 13F filings for Q3 2014.