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SE

Spectra Energy Corp Wi
SE

Delisted

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

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: 87610 (-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: 250 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
101
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$35.2M -857,177 Closed
BFS
102
Bradley Foster & Sargent
Connecticut
-$35.1M -854,702 Closed
HHC
103
Hutchin Hill Capital
New York
-$33M -802,487 Closed
TAL
104
TIG Advisors LLC
New York
-$32.7M -796,157 Closed
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
-$32.7M -795,043 Closed
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
-$32.4M -787,754 Closed
UOC
107
UBS O'Connor
Illinois
-$32.3M -786,541 Closed
Two Sigma Advisers
108
Two Sigma Advisers
New York
-$32M -779,819 Closed
BSPF
109
British Steel Pension Fund
United Kingdom
-$31.5M -767,066 Closed
Invesco
110
Invesco
Georgia
-$30.8M -748,726 Closed
Truist Financial
111
Truist Financial
North Carolina
-$29.9M -726,776 Closed
First Eagle Investment Management
112
First Eagle Investment Management
New York
-$29.8M -726,334 Closed
AAM
113
Advisors Asset Management
Colorado
-$29.3M -712,685 Closed
DekaBank Deutsche Girozentrale
114
DekaBank Deutsche Girozentrale
Germany
-$27.2M -663,727 Closed
DIA
115
Dana Investment Advisors
Wisconsin
-$26.2M -638,229 Closed
USSCPF
116
United States Steel & Carnegie Pension Fund
New York
-$26.1M -635,925 Closed
ST
117
Sabal Trust
Florida
-$25.8M -626,929 Closed
BMO
118
Beck Mack & Oliver
New York
-$25.7M -625,477 Closed
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
-$24.8M -602,990 Closed
AT
120
AMF Tjänstepension
Sweden
-$24.1M -586,719 Closed
CIM
121
Calvert Investment Management
Maryland
-$23.9M -582,469 Closed
Brown Advisory
122
Brown Advisory
Maryland
-$23.9M -582,156 Closed
WFMPM
123
Woodley Farra Manion Portfolio Management
Indiana
-$23.9M -581,826 Closed
RJA
124
Raymond James & Associates
Florida
-$23.6M -575,516 Closed
MBA
125
Maple-Brown Abbott
Australia
-$22.8M -555,508 Closed

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.