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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
BSPF
101
British Steel Pension Fund
United Kingdom
$28.1M
VFM
102
Viking Fund Management
North Dakota
$27.1M +$2.87M +90,000 +14%
Barclays
103
Barclays
United Kingdom
$26.1M -$13.6M -425,819 -37%
CIM
104
Calvert Investment Management
Maryland
$25.6M +$16M +502,359 +256%
Citadel Advisors
105
Citadel Advisors
Florida
$25.6M +$1.77M +55,605 +9%
BMO
106
Beck Mack & Oliver
New York
$25.2M -$552K -17,316 -2%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$25.1M -$361K -11,320 -2%
ST
108
Sabal Trust
Florida
$25M -$23.8K -745 -0.1%
US Bancorp
109
US Bancorp
Minnesota
$23.7M +$4.61M +144,618 +29%
NIPH
110
NN Investment Partners Holdings
Netherlands
$22.7M +$1.29M +40,368 +7%
AAM
111
Advisors Asset Management
Colorado
$22.4M +$6.32M +198,123 +48%
Brown Advisory
112
Brown Advisory
Maryland
$21.5M -$737K -23,132 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
113
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21.1M +$4.61M +144,726 +34%
Cohen & Steers
114
Cohen & Steers
New York
$20.9M +$877K +27,516 +5%
DekaBank Deutsche Girozentrale
115
DekaBank Deutsche Girozentrale
Germany
$20.5M +$4.02M +126,194 +28%
RJA
116
Raymond James & Associates
Florida
$20.2M +$4.84M +151,818 +38%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.6M +$585K +18,346 +4%
VDI
118
Vaughan David Investments
Illinois
$19.5M +$36.1K +1,133 +0.2%
WFMPM
119
Woodley Farra Manion Portfolio Management
Indiana
$19.4M +$335K +10,493 +2%
USAA
120
United Services Automobile Association
Texas
$18.9M +$184K +5,770 +1%
GD
121
Grandfield & Dodd
New York
$18.5M +$286K +8,956 +2%
DCM
122
Donaldson Capital Management
Indiana
$18.4M +$1.23M +38,691 +8%
Fidelity Investments
123
Fidelity Investments
Massachusetts
$18.2M +$175K +5,485 +1%
National Pension Service
124
National Pension Service
South Korea
$17.5M +$1.11M +34,934 +8%
CIM
125
Corda Investment Management
Texas
$16.7M +$484K +15,168 +3%

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.