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SE

Spectra Energy Corp Wi
SE

Delisted

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

712 hedge funds and large institutions have $15.8B invested in Spectra Energy Corp Wi in 2013 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 277 increasing their positions, 257 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,238% more call options, than puts

Call options by funds: $526M | Put options by funds: $39.3M

55% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 40

2% more funds holding

Funds holding: 696712 (+16)

8% more repeat investments, than reductions

Existing positions increased: 277 | Existing positions reduced: 257

1% more capital invested

Capital invested by funds: $15.6B → $15.8B (+$213M)

17% less funds holding in top 10

Funds holding in top 10: 2420 (-4)

Holders
712
Holders Change
+16
Holders Change %
+2.3%
% of All Funds
23.09%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.65%
New
62
Increased
277
Reduced
257
Closed
40
Calls
$526M
Puts
$39.3M
Net Calls
+$486M
Net Calls Change
+$259M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.1B +$26.4M +764,139 +2%
State Street
2
State Street
Massachusetts
$1.05B +$48.8M +1,411,806 +5%
Capital World Investors
3
Capital World Investors
California
$1.02B +$87.2M +2,525,000 +9%
BIT
4
BlackRock Institutional Trust
California
$604M -$9.11M -263,806 -1%
BTS
5
BB&T Securities
Virginia
$561M +$347K +10,031 +0.6%
Franklin Resources
6
Franklin Resources
California
$474M -$98M -2,836,079 -17%
Northern Trust
7
Northern Trust
Illinois
$420M +$26.4M +764,828 +7%
Deutsche Bank
8
Deutsche Bank
Germany
$416M +$96.3M +2,788,015 +30%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$388M +$6.82M +197,430 +2%
Bank of America
10
Bank of America
North Carolina
$384M +$24.4M +705,444 +7%
BFA
11
BlackRock Fund Advisors
California
$332M -$15M -433,662 -4%
TCA
12
Tortoise Capital Advisors
Kansas
$292M +$88.2M +2,552,644 +43%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$270M +$3.66M +106,037 +1%
ClearBridge Investments
14
ClearBridge Investments
New York
$219M -$2.8M -81,151 -1%
TCIM
15
TIAA CREF Investment Management
New York
$216M -$87.2M -2,524,578 -29%
State Farm Mutual Automobile Insurance
16
State Farm Mutual Automobile Insurance
Illinois
$205M
Lazard Asset Management
17
Lazard Asset Management
New York
$190M -$11M -318,884 -5%
Capital Research Global Investors
18
Capital Research Global Investors
California
$178M
Neuberger Berman Group
19
Neuberger Berman Group
New York
$177M -$3.77M -109,049 -2%
Norges Bank
20
Norges Bank
Norway
$177M -$6.68M -193,194 -4%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$171M +$19.1M +553,850 +12%
BG
22
BlackRock Group
United Kingdom
$169M +$4.71M +136,442 +3%
BC
23
Brookfield Corp
Ontario, Canada
$166M +$154M +4,445,436 +1,138%
Parnassus Investments
24
Parnassus Investments
California
$160M +$186K +5,375 +0.1%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$158M +$6.02M +174,349 +4%

SE Hedge Fund Activity: Q3 2013 in Review

712 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Spectra Energy Corp Wi (SE) for Q3 2013, worth a combined $15.8B — up 1.4% from $15.6B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new SE positions and 40 closed out — a net gain of 22 holders — while 277 added to existing stakes and 257 trimmed.

The largest buyer was Brookfield Corp, adding an estimated $154M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $430M sold.

  • 712 institutional investors held Spectra Energy Corp Wi (SE) as of Q3 2013, up from 696 in Q2 2013.
  • Funds reported $15.8B of Spectra Energy Corp Wi stock for Q3 2013, up 1.4% quarter-over-quarter.
  • 62 funds opened new Spectra Energy Corp Wi positions in Q3 2013 and 40 closed out, a net change of +22 holders.
  • The largest Spectra Energy Corp Wi buyer in Q3 2013 was Brookfield Corp, an estimated $154M added.
  • The largest Spectra Energy Corp Wi seller in Q3 2013 was Barrow, Hanley, Mewhinney & Strauss, an estimated $430M sold.

Based on aggregated 13F filings for Q3 2013.