We are live on ! Find out more
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
Truist Financial
101
Truist Financial
North Carolina
$22.8M -$1.86M -53,253 -8%
SCM
102
SKBA Capital Management
California
$22.5M -$21K -600 -0.1%
EA
103
Euclid Advisors
Connecticut
$22M +$21.3M +608,910 New
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$20M +$14.7M +419,562 +317%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.6M +$130K +3,709 +0.7%
ST
106
Sabal Trust
Florida
$19M +$1.22M +34,835 +7%
TCM
107
Tetrem Capital Management
Manitoba, Canada
$18.5M +$17.9M +510,806 New
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$18.1M -$182K -5,202 -1%
USAA
109
United Services Automobile Association
Texas
$17.7M +$289K +8,244 +2%
WFMPM
110
Woodley Farra Manion Portfolio Management
Indiana
$17.7M +$31.4K +898 +0.2%
ACI
111
AMP Capital Investors
Australia
$16.8M -$3.07M -87,590 -16%
EA
112
Ecofin Advisors
United Kingdom
$16.7M
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$16.5M -$1.06M -30,237 -6%
First Trust Advisors
114
First Trust Advisors
Illinois
$16.2M +$636K +18,174 +4%
Massachusetts Financial Services
115
Massachusetts Financial Services
Massachusetts
$16.2M -$25.2M -720,099 -62%
VDI
116
Vaughan David Investments
Illinois
$16.2M +$744K +21,268 +5%
Cohen & Steers
117
Cohen & Steers
New York
$15.9M -$1.81M -51,608 -10%
Canada Life
118
Canada Life
Manitoba, Canada
$15.8M +$395K +11,278 +3%
SFM
119
Stack Financial Management
Montana
$15.3M +$1.04M +29,593 +8%
Fidelity Investments
120
Fidelity Investments
Massachusetts
$15.2M +$774K +22,107 +6%
FFIC
121
First Fiduciary Investment Counsel
Ohio
$15.2M +$245K +7,000 +2%
SAM
122
Shell Asset Management
Netherlands
$15.1M -$2.2M -62,984 -13%
AIG
123
American International Group
New York
$15.1M +$690K +19,712 +5%
MBA
124
Maple-Brown Abbott
Australia
$14.8M +$300K +8,575 +2%
SO
125
STRS Ohio
Ohio
$14.4M -$190K -5,415 -1%

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.