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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
Adage Capital Partners
176
Adage Capital Partners
Massachusetts
$7.21M +$6.65M +235,800 New
TPSF
177
Texas Permanent School Fund
Texas
$7.09M -$118K -4,171 -2%
SOMRS
178
State of Michigan Retirement System
Michigan
$7.07M +$42.3K +1,500 +0.7%
HIMCH
179
Hartford Investment Management Co (HIMCO)
Connecticut
$6.94M -$860K -30,490 -12%
Asset Management One
180
Asset Management One
Japan
$6.29M +$3.89M +137,850 +202%
SBWIC
181
Schaper Benz & Wise Investment Counsel
Wisconsin
$6.29M +$75.5K +2,675 +1%
BA
182
Bridgewater Associates
Connecticut
$6.28M -$14.7M -522,730 -72%
Balyasny Asset Management
183
Balyasny Asset Management
Illinois
$6.2M +$2.38M +84,529 +72%
Nomura Asset Management
184
Nomura Asset Management
Japan
$6.15M -$351K -12,450 -6%
SC
185
Sculptor Capital
New York
$6.12M +$5.64M +200,000 New
GIBU
186
Gulf International Bank (UK)
United Kingdom
$6.08M +$16.6K +590 +0.3%
CIM
187
Calvert Investment Management
Maryland
$6.01M +$443K +15,715 +9%
BIC
188
Beach Investment Counsel
Pennsylvania
$5.97M +$2.49M +88,105 +82%
WIC
189
Willis Investment Counsel
Georgia
$5.96M -$1.36M -48,093 -20%
NFA
190
Nationwide Fund Advisors
Ohio
$5.93M -$201K -7,124 -4%
CCMH
191
Cornerstone Capital Management Holdings
New York
$5.85M -$780K -27,645 -13%
MHC
192
Meyer Handelman Company
New York
$5.84M -$36.7K -1,300 -0.7%
SAM
193
Shell Asset Management
Netherlands
$5.84M -$32.8K -1,163 -0.6%
ProShare Advisors
194
ProShare Advisors
Maryland
$5.4M -$850K -30,143 -15%
BCAM
195
Boston Common Asset Management
Massachusetts
$5.38M +$1.06M +37,435 +27%
GXMC
196
Global X Management Company
New York
$5.35M -$2.66M -94,313 -35%
EARNEST Partners
197
EARNEST Partners
Georgia
$5.26M -$2.45M -86,905 -34%
WT
198
Washington Trust
Rhode Island
$5.23M +$58.4K +2,069 +1%
AAM
199
Aberdeen Asset Management
United Kingdom
$5.23M -$110K -3,889 -2%
RJFSA
200
Raymond James Financial Services Advisors
Florida
$5.21M +$1.09M +38,507 +29%

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.