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SE

Spectra Energy Corp Wi
SE

Delisted

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

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10 hedge funds and large institutions have $40.3M invested in Spectra Energy Corp Wi in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 856 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

99% less funds holding

Funds holding: 876 → 10 (-866)

100% less capital invested

Capital invested by funds: $19.9B → $40.3M (-$19.8B)

100% less funds holding in top 10

Funds holding in top 10: 25 → 0 (-25)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 856

Holders
10
Holders Change
-866
Holders Change %
-98.86%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
7
Closed
856
Calls
$20K
Puts
–
Net Calls
+$20K
Net Calls Change
-$3.06M

Top Buyers

Rank Fund Capital Flow
1
FNB
Farmers National Bank
Kentucky
+$2.1K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$2.01B
2
State Street
State Street
Massachusetts
-$1.54B
3
Capital World Investors
Capital World Investors
California
-$1.46B
4
Bank of America
Bank of America
North Carolina
-$1.1B
5
Goldman Sachs
Goldman Sachs
New York
-$487M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
– -$49.7M -1,210,380 Closed
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
– -$49.6M -1,206,008 Closed
Asset Management One
78
Asset Management One
Japan
– -$48.3M -1,175,856 Closed
AIMCA
79
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$48.3M -1,175,000 Closed
KACA
80
Kayne Anderson Capital Advisors
California
– -$48.2M -1,172,750 Closed
TA
81
Teachers Advisors
New York
– -$47.1M -1,146,156 Closed
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
– -$46.9M -1,140,989 Closed
WIC
83
Water Island Capital
New York
– -$46.8M -1,138,223 Closed
GF
84
Gabelli Funds
New York
– -$45.7M -1,112,000 Closed
Dimensional Fund Advisors
85
Dimensional Fund Advisors
Texas
– -$44.9M -1,093,117 Closed
Barclays
86
Barclays
United Kingdom
– -$44.7M -1,087,896 Closed
First Trust Advisors
87
First Trust Advisors
Illinois
– -$44.3M -1,077,051 Closed
Prudential Financial
88
Prudential Financial
New Jersey
– -$43.5M -1,058,737 Closed
Canada Life
89
Canada Life
Manitoba, Canada
– -$43.6M -1,057,640 Closed
Alyeska Investment Group
90
Alyeska Investment Group
Illinois
– -$42.7M -1,039,878 Closed
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
– -$41.3M -1,005,780 Closed
TCM
92
Tetrem Capital Management
Manitoba, Canada
– -$40.7M -990,284 Closed
Principal Financial Group
93
Principal Financial Group
Iowa
– -$40.7M -990,153 Closed
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
– -$40.5M -988,558 Closed
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
– -$39.7M -966,040 Closed
Deutsche Bank
96
Deutsche Bank
Germany
– -$39.2M -954,499 Closed
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
– -$38.8M -944,177 Closed
TD Asset Management
98
TD Asset Management
Ontario, Canada
– -$37.4M -909,351 Closed
GLA
99
Great Lakes Advisors
Illinois
– -$36.2M -880,119 Closed
BC
100
Bartlett & Co
Ohio
– -$35.6M -865,395 Closed
2 3
4
5 6

SE Hedge Fund Activity: Q1 2017 in Review

10 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Spectra Energy Corp Wi (SE) for Q1 2017, worth a combined $40.3M — down 100% from $19.9B a quarter earlier.

Sellers outnumbered buyers: 856 funds closed out of SE and 0 opened new positions — a net loss of 856 holders — while 7 trimmed existing stakes and 1 added.

The largest buyer was Farmers National Bank, adding an estimated $2.1K. The largest seller was Vanguard Group, exiting entirely with an estimated $2.01B sold.

  • 10 institutional investors held Spectra Energy Corp Wi (SE) as of Q1 2017, down from 876 in Q4 2016.
  • Funds reported $40.3M of Spectra Energy Corp Wi stock for Q1 2017, down 100% quarter-over-quarter.
  • 0 funds opened new Spectra Energy Corp Wi positions in Q1 2017 and 856 closed out, a net change of -856 holders.
  • The largest Spectra Energy Corp Wi buyer in Q1 2017 was Farmers National Bank, an estimated $2.1K added.
  • The largest Spectra Energy Corp Wi seller in Q1 2017 was Vanguard Group, an estimated $2.01B sold.

Based on aggregated 13F filings for Q1 2017.