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SE

Spectra Energy Corp Wi
SE

Delisted

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

769 hedge funds and large institutions have $17.8B invested in Spectra Energy Corp Wi in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 302 increasing their positions, 268 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $139M | Put options by funds: $65.6M

13% more repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 268

2% more capital invested

Capital invested by funds: $17.5B → $17.8B (+$286M)

0% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 58

1% less funds holding

Funds holding: 779769 (-10)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
769
Holders Change
-10
Holders Change %
-1.28%
% of All Funds
20.49%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
58
Increased
302
Reduced
268
Closed
58
Calls
$139M
Puts
$65.6M
Net Calls
+$73M
Net Calls Change
-$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
76
TD Asset Management
Ontario, Canada
$35.4M +$1.67M +47,782 +5%
MIS
77
Morningstar Investment Services
Illinois
$35.2M -$4.2M -119,977 -11%
MTB
78
Mizuho Trust & Banking
Japan
$34.7M +$1.83M +52,256 +6%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$34.4M -$5.28M -150,846 -14%
Lord, Abbett & Co
80
Lord, Abbett & Co
New Jersey
$34.2M +$33.1M +945,700 New
PPA
81
Parametric Portfolio Associates
Washington
$33.6M +$1.72M +49,111 +6%
CNB
82
City National Bank
California
$33.5M +$3.58M +102,238 +12%
BC
83
Bartlett & Co
Ohio
$33.4M +$1.87M +53,388 +6%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$33.1M +$32M +914,529 New
BFS
85
Bradley Foster & Sargent
Connecticut
$32.4M +$417K +11,914 +1%
GLA
86
Great Lakes Advisors
Illinois
$32.1M +$457K +13,045 +1%
Prudential Financial
87
Prudential Financial
New Jersey
$31.5M -$115K -3,300 -0.4%
Fifth Third Bancorp
88
Fifth Third Bancorp
Ohio
$31.2M -$2.98M -85,102 -9%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$31.2M -$2.86M -81,588 -9%
M&T Bank
90
M&T Bank
New York
$30.7M +$194K +5,540 +0.7%
Principal Financial Group
91
Principal Financial Group
Iowa
$30.7M +$1.29M +36,878 +5%
BSPF
92
British Steel Pension Fund
United Kingdom
$30.2M
BJ
93
BlackRock Japan
Japan
$29.5M -$1.61M -46,058 -5%
N
94
Nuveen
North Carolina
$28.8M -$22.9M -654,766 -45%
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$28.4M +$901K +25,744 +3%
Dimensional Fund Advisors
96
Dimensional Fund Advisors
Texas
$28.1M -$12.6K -361 -0%
BMO
97
Beck Mack & Oliver
New York
$27.4M -$171K -4,900 -0.6%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$26.4M -$212K -6,062 -0.8%
AR
99
Advisory Research
Illinois
$26.1M +$11.2K +321 +0%
EGA
100
Eagle Global Advisors
Texas
$25.4M +$3.15M +89,900 +15%

SE Hedge Fund Activity: Q1 2015 in Review

769 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Spectra Energy Corp Wi (SE) for Q1 2015, worth a combined $17.8B — up 1.6% from $17.5B a quarter earlier.

Fund positioning in SE was balanced in Q1 2015: 58 funds opened new positions, 58 closed out, 302 added to existing stakes and 268 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $443M. The largest seller was Deutsche Bank, cutting an estimated $248M.

  • 769 institutional investors held Spectra Energy Corp Wi (SE) as of Q1 2015, down from 779 in Q4 2014.
  • Funds reported $17.8B of Spectra Energy Corp Wi stock for Q1 2015, up 1.6% quarter-over-quarter.
  • 58 funds opened new Spectra Energy Corp Wi positions in Q1 2015 and 58 closed out, a net change of 0 holders.
  • The largest Spectra Energy Corp Wi buyer in Q1 2015 was Capital Research Global Investors, an estimated $443M added.
  • The largest Spectra Energy Corp Wi seller in Q1 2015 was Deutsche Bank, an estimated $248M sold.

Based on aggregated 13F filings for Q1 2015.