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SE

Spectra Energy Corp Wi
SE

Delisted

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

800 hedge funds and large institutions have $14.4B invested in Spectra Energy Corp Wi in 2016 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 321 increasing their positions, 272 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more call options, than puts

Call options by funds: $96.3M | Put options by funds: $29.4M

89% more funds holding in top 10

Funds holding in top 10: 917 (+8)

89% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 54

27% more capital invested

Capital invested by funds: $11.4B → $14.4B (+$3.07B)

18% more repeat investments, than reductions

Existing positions increased: 321 | Existing positions reduced: 272

5% more funds holding

Funds holding: 760800 (+40)

Holders
800
Holders Change
+40
Holders Change %
+5.26%
% of All Funds
21.32%
Holding in Top 10
17
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+88.89%
% of All Funds
0.45%
New
102
Increased
321
Reduced
272
Closed
54
Calls
$96.3M
Puts
$29.4M
Net Calls
+$66.9M
Net Calls Change
+$44.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
126
American International Group
New York
$13.4M -$282K -10,011 -2%
BCIM
127
British Columbia Investment Management
British Columbia, Canada
$13.4M +$432K +15,320 +4%
HNB
128
Huntington National Bank
Ohio
$13.3M +$2.9M +102,794 +39%
SFM
129
Stack Financial Management
Montana
$13.2M -$109K -3,870 -0.9%
Caisse de Depot et Placement du Quebec (CDPQ)
130
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.2M +$5.85M +207,317 +93%
SO
131
STRS Ohio
Ohio
$13.1M +$15.2K +537 +0.1%
FFIC
132
First Fiduciary Investment Counsel
Ohio
$13M +$521K +18,455 +5%
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$12.9M +$7.05K +250 +0.1%
AAM
134
Advisors Asset Management
Colorado
$12.7M +$5.68M +201,256 +94%
CCM
135
Cadence Capital Management
Massachusetts
$12.7M +$1.11M +39,351 +10%
First Manhattan
136
First Manhattan
New York
$12.5M +$3.81M +135,005 +49%
RJA
137
Raymond James & Associates
Florida
$12.2M +$1.66M +58,963 +17%
CS
138
Candriam SCA
Luxembourg
$11.6M -$4.76M -168,782 -31%
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
$11.5M -$1.41M -50,000 -12%
M&T Bank
140
M&T Bank
New York
$11.5M -$136K -4,816 -1%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$11.1M +$1.53M +54,269 +18%
AG
142
Aperio Group
California
$11.1M +$4.56M +161,500 +81%
FQ
143
First Quadrant
California
$11M
AFIA
144
America First Investment Advisors
Nebraska
$10.9M +$29.4K +1,041 +0.3%
JFL
145
Jarislowsky, Fraser Ltd
Quebec, Canada
$10.8M -$298K -10,550 -3%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$10.8M -$209K -7,424 -2%
Retirement Systems of Alabama
147
Retirement Systems of Alabama
Alabama
$10.6M -$58.5K -2,075 -0.6%
QAM
148
QCI Asset Management
New York
$10.5M +$2.34M +82,913 +32%
Aviva
149
Aviva
United Kingdom
$10.5M -$581K -20,597 -6%
JAM
150
Jupiter Asset Management
United Kingdom
$9.9M

SE Hedge Fund Activity: Q1 2016 in Review

800 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Spectra Energy Corp Wi (SE) for Q1 2016, worth a combined $14.4B — up 27% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new SE positions and 54 closed out — a net gain of 48 holders — while 321 added to existing stakes and 272 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $212M. The largest seller was Deutsche Bank, cutting an estimated $429M.

  • 800 institutional investors held Spectra Energy Corp Wi (SE) as of Q1 2016, up from 760 in Q4 2015.
  • Funds reported $14.4B of Spectra Energy Corp Wi stock for Q1 2016, up 27% quarter-over-quarter.
  • 102 funds opened new Spectra Energy Corp Wi positions in Q1 2016 and 54 closed out, a net change of +48 holders.
  • The largest Spectra Energy Corp Wi buyer in Q1 2016 was T. Rowe Price Associates, an estimated $212M added.
  • The largest Spectra Energy Corp Wi seller in Q1 2016 was Deutsche Bank, an estimated $429M sold.

Based on aggregated 13F filings for Q1 2016.