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SE

Spectra Energy Corp Wi
SE

Delisted

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

827 hedge funds and large institutions have $18.1B invested in Spectra Energy Corp Wi in 2016 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 354 increasing their positions, 229 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $154M | Put options by funds: $62.4M

55% more repeat investments, than reductions

Existing positions increased: 354 | Existing positions reduced: 229

51% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 65

41% more funds holding in top 10

Funds holding in top 10: 1724 (+7)

25% more capital invested

Capital invested by funds: $14.4B → $18.1B (+$3.66B)

3% more funds holding

Funds holding: 800827 (+27)

Holders
827
Holders Change
+27
Holders Change %
+3.38%
% of All Funds
22.07%
Holding in Top 10
24
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+41.18%
% of All Funds
0.64%
New
98
Increased
354
Reduced
229
Closed
65
Calls
$154M
Puts
$62.4M
Net Calls
+$91.3M
Net Calls Change
+$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$42M +$2.86M +89,630 +8%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$41.8M +$38.1K +1,195 +0.1%
Millennium Management
78
Millennium Management
New York
$39.9M -$16.9M -531,127 -33%
LC
79
LNZ Capital
New York
$39.9M +$14.6M +457,600 +72%
EGA
80
Eagle Global Advisors
Texas
$39M +$1.21M +38,000 +4%
MTB
81
Mizuho Trust & Banking
Japan
$38.8M -$379K -11,883 -1%
Dimensional Fund Advisors
82
Dimensional Fund Advisors
Texas
$38.4M +$514K +16,111 +2%
GLA
83
Great Lakes Advisors
Illinois
$37.7M +$999K +31,327 +3%
BFS
84
Bradley Foster & Sargent
Connecticut
$36.9M -$554K -17,378 -2%
AR
85
Advisory Research
Illinois
$36.6M -$2.06M -64,633 -6%
Mackenzie Financial
86
Mackenzie Financial
Ontario, Canada
$36.6M +$31.9M +999,294 New
BC
87
Bartlett & Co
Ohio
$36.6M +$77.5K +2,432 +0.2%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$36.3M +$4.67M +146,478 +17%
Chevy Chase Trust
89
Chevy Chase Trust
Maryland
$36.1M +$337K +10,558 +1%
Prudential Financial
90
Prudential Financial
New Jersey
$35.9M +$3.98M +124,930 +15%
Korea Investment Corp
91
Korea Investment Corp
South Korea
$35.9M +$5.61M +176,100 +22%
GF
92
Gabelli Funds
New York
$34.9M -$1.37M -43,000 -4%
Principal Financial Group
93
Principal Financial Group
Iowa
$34.7M +$1.45M +45,434 +5%
Canada Life
94
Canada Life
Manitoba, Canada
$34.4M +$13.9M +435,703 +86%
BJ
95
BlackRock Japan
Japan
$34M +$613K +19,216 +2%
AA
96
ALPS Advisors
Colorado
$33.5M +$5.63M +176,671 +24%
DIA
97
Dana Investment Advisors
Wisconsin
$32.9M +$19M +597,420 +199%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$29.5M +$878K +27,530 +4%
Lord, Abbett & Co
99
Lord, Abbett & Co
New Jersey
$28.8M -$338K -10,600 -1%
Truist Financial
100
Truist Financial
North Carolina
$28.5M +$1.49M +46,765 +6%

SE Hedge Fund Activity: Q2 2016 in Review

827 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Spectra Energy Corp Wi (SE) for Q2 2016, worth a combined $18.1B — up 25% from $14.4B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new SE positions and 65 closed out — a net gain of 33 holders — while 354 added to existing stakes and 229 trimmed.

The largest buyer was Vanguard Group, adding an estimated $92M. The largest seller was Royal London Asset Management, cutting an estimated $152M.

  • 827 institutional investors held Spectra Energy Corp Wi (SE) as of Q2 2016, up from 800 in Q1 2016.
  • Funds reported $18.1B of Spectra Energy Corp Wi stock for Q2 2016, up 25% quarter-over-quarter.
  • 98 funds opened new Spectra Energy Corp Wi positions in Q2 2016 and 65 closed out, a net change of +33 holders.
  • The largest Spectra Energy Corp Wi buyer in Q2 2016 was Vanguard Group, an estimated $92M added.
  • The largest Spectra Energy Corp Wi seller in Q2 2016 was Royal London Asset Management, an estimated $152M sold.

Based on aggregated 13F filings for Q2 2016.