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SE

Spectra Energy Corp Wi
SE

Delisted

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

876 hedge funds and large institutions have $19.9B invested in Spectra Energy Corp Wi in 2016 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 297 increasing their positions, 358 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 60

2% more funds holding

Funds holding: 863876 (+13)

5% more call options, than puts

Call options by funds: $61.6M | Put options by funds: $58.5M

5% less capital invested

Capital invested by funds: $20.8B → $19.9B (-$941M)

17% less repeat investments, than reductions

Existing positions increased: 297 | Existing positions reduced: 358

32% less funds holding in top 10

Funds holding in top 10: 3725 (-12)

Holders
876
Holders Change
+13
Holders Change %
+1.51%
% of All Funds
21.9%
Holding in Top 10
25
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-32.43%
% of All Funds
0.63%
New
86
Increased
297
Reduced
358
Closed
60
Calls
$61.6M
Puts
$58.5M
Net Calls
+$3.08M
Net Calls Change
-$44.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
76
Teachers Advisors
New York
$47.1M +$2.23M +53,780 +5%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$46.9M +$593K +14,314 +1%
WIC
78
Water Island Capital
New York
$46.8M +$47.2M +1,138,223 New
GF
79
Gabelli Funds
New York
$45.7M +$7.96M +192,000 +21%
Dimensional Fund Advisors
80
Dimensional Fund Advisors
Texas
$44.9M -$342K -8,246 -0.7%
Barclays
81
Barclays
United Kingdom
$44.7M -$1.47M -35,393 -3%
First Trust Advisors
82
First Trust Advisors
Illinois
$44.3M +$4.79M +115,702 +12%
Canada Life
83
Canada Life
Manitoba, Canada
$43.6M +$1.94M +46,709 +5%
Prudential Financial
84
Prudential Financial
New Jersey
$43.5M -$285K -6,880 -0.6%
Alyeska Investment Group
85
Alyeska Investment Group
Illinois
$42.7M +$14.7M +353,723 +52%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$41.3M +$689K +16,626 +2%
TCM
87
Tetrem Capital Management
Manitoba, Canada
$40.7M -$17M -409,404 -29%
Principal Financial Group
88
Principal Financial Group
Iowa
$40.7M +$23.7K +571 +0.1%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$40.5M +$2.72M +65,527 +7%
BJ
90
BlackRock Japan
Japan
$40.3M +$1.78M +42,939 +5%
Chevy Chase Trust
91
Chevy Chase Trust
Maryland
$39.7M -$363K -8,771 -0.9%
Deutsche Bank
92
Deutsche Bank
Germany
$39.2M -$36M -868,589 -48%
Fifth Third Bancorp
93
Fifth Third Bancorp
Ohio
$38.8M -$164K -3,949 -0.4%
DC
94
Davenport & Co
Virginia
$38.4M +$668K +16,125 +2%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$37.4M -$27.3M -659,158 -42%
GLA
96
Great Lakes Advisors
Illinois
$36.2M -$6.44M -155,298 -15%
BC
97
Bartlett & Co
Ohio
$35.6M -$294K -7,105 -0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
98
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$35.2M +$9.47M +228,600 +36%
BFS
99
Bradley Foster & Sargent
Connecticut
$35.1M -$456K -10,996 -1%
HHC
100
Hutchin Hill Capital
New York
$33M +$30.3M +731,777 +1,035%