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
EIA
151
Edgemoor Investment Advisors
Maryland
$11M +$845K +24,149 +9%
CIM
152
Corda Investment Management
Texas
$10.7M +$2.67M +76,166 +35%
First Manhattan
153
First Manhattan
New York
$10.6M -$89K -2,544 -0.9%
Schroder Investment Management Group
154
Schroder Investment Management Group
United Kingdom
$10.5M +$5.17M +147,780 +103%
TNB
155
Thomasville National Bank
Georgia
$10.5M +$604K +17,244 +6%
CC
156
Curian Capital
Colorado
$10.1M +$582K +16,640 +6%
TCOV
157
Trust Company of Vermont
Vermont
$10.1M -$34.2K -976 -0.3%
EARNEST Partners
158
EARNEST Partners
Georgia
$10M -$56.2K -1,605 -0.6%
US Bancorp
159
US Bancorp
Minnesota
$9.67M -$3.05M -87,010 -25%
CFC
160
Cincinnati Financial Corp
Ohio
$9.62M
QAM
161
QCI Asset Management
New York
$9.54M +$9.15M +261,380 +10,372%
SOMRS
162
State of Michigan Retirement System
Michigan
$9.36M -$612K -17,500 -6%
OC
163
Oppenheimer & Co
New York
$9.35M +$180K +5,142 +2%
LI
164
LMCG Investments
Massachusetts
$9.34M -$39.6K -1,132 -0.4%
TCMG
165
TSP Capital Management Group
New Jersey
$9.34M
National Pension Service
166
National Pension Service
South Korea
$9.32M +$1.15M +32,761 +15%
BFG
167
Beacon Financial Group
Texas
$9.27M -$393K -11,215 -4%
VFAM
168
Valley Forge Asset Management
Pennsylvania
$9.16M +$8.87M +253,336 New
TPSF
169
Texas Permanent School Fund
Texas
$9.09M -$137K -3,913 -2%
CCMH
170
Cornerstone Capital Management Holdings
New York
$9.04M -$954K -27,253 -10%
DekaBank Deutsche Girozentrale
171
DekaBank Deutsche Girozentrale
Germany
$9.01M +$838K +23,943 +11%
Commonwealth Equity Services
172
Commonwealth Equity Services
Massachusetts
$8.87M +$362K +10,339 +4%
Comerica Bank
173
Comerica Bank
Texas
$8.79M -$12.6M -359,177 -60%
AIP
174
ARS Investment Partners
New York
$8.78M +$671K +19,180 +9%
TSU
175
TD Securities (USA)
New York
$8.72M -$480K -13,720 -5%

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.