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SE

Spectra Energy Corp Wi
SE

Delisted

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

739 hedge funds and large institutions have $16.3B invested in Spectra Energy Corp Wi in 2013 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 266 increasing their positions, 269 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

335% more call options, than puts

Call options by funds: $149M | Put options by funds: $34.3M

72% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 46

5% more funds holding in top 10

Funds holding in top 10: 2021 (+1)

4% more funds holding

Funds holding: 712739 (+27)

3% more capital invested

Capital invested by funds: $15.8B → $16.3B (+$496M)

1% less repeat investments, than reductions

Existing positions increased: 266 | Existing positions reduced: 269

Holders
739
Holders Change
+27
Holders Change %
+3.79%
% of All Funds
21.45%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.61%
New
79
Increased
266
Reduced
269
Closed
46
Calls
$149M
Puts
$34.3M
Net Calls
+$115M
Net Calls Change
-$371M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.17B +$28.1M +815,985 +3%
Capital World Investors
2
Capital World Investors
California
$1.06B +$172K +5,000 +0%
State Street
3
State Street
Massachusetts
$1.05B -$39.7M -1,154,942 -4%
BIT
4
BlackRock Institutional Trust
California
$628M -$952K -27,669 -0.2%
BTS
5
BB&T Securities
Virginia
$557M -$2.53M -73,453 -4%
Franklin Resources
6
Franklin Resources
California
$493M -$47.7K -1,385 -0%
Deutsche Bank
7
Deutsche Bank
Germany
$471M +$36.8M +1,070,562 +9%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$454M +$48.8M +1,416,612 +12%
Northern Trust
9
Northern Trust
Illinois
$453M +$15.7M +457,131 +4%
Bank of America
10
Bank of America
North Carolina
$417M +$16.2M +471,699 +4%
TCA
11
Tortoise Capital Advisors
Kansas
$398M +$91M +2,644,264 +31%
BFA
12
BlackRock Fund Advisors
California
$307M -$37.4M -1,086,093 -11%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$282M +$717K +20,847 +0.3%
ClearBridge Investments
14
ClearBridge Investments
New York
$234M +$5.74M +166,661 +3%
BC
15
Brookfield Corp
Ontario, Canada
$216M +$42.6M +1,238,300 +26%
State Farm Mutual Automobile Insurance
16
State Farm Mutual Automobile Insurance
Illinois
$214M
TCIM
17
TIAA CREF Investment Management
New York
$213M -$10.8M -313,656 -5%
Lazard Asset Management
18
Lazard Asset Management
New York
$190M -$7.79M -226,400 -4%
Capital Research Global Investors
19
Capital Research Global Investors
California
$186M
Fidelity Investments
20
Fidelity Investments
Massachusetts
$181M +$19.3M +561,110 +12%
PAMU
21
Pictet Asset Management (UK)
United Kingdom
$177M +$18.7M +541,988 +12%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$173M +$8.83M +256,604 +6%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$173M -$10.7M -309,667 -6%
BG
24
BlackRock Group
United Kingdom
$171M -$4.7M -136,629 -3%
Norges Bank
25
Norges Bank
Norway
$170M -$13.1M -380,451 -7%

SE Hedge Fund Activity: Q4 2013 in Review

739 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Spectra Energy Corp Wi (SE) for Q4 2013, worth a combined $16.3B — up 3.1% from $15.8B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new SE positions and 46 closed out — a net gain of 33 holders — while 266 added to existing stakes and 269 trimmed.

The largest buyer was Tortoise Capital Advisors, adding an estimated $91M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $147M sold.

  • 739 institutional investors held Spectra Energy Corp Wi (SE) as of Q4 2013, up from 712 in Q3 2013.
  • Funds reported $16.3B of Spectra Energy Corp Wi stock for Q4 2013, up 3.1% quarter-over-quarter.
  • 79 funds opened new Spectra Energy Corp Wi positions in Q4 2013 and 46 closed out, a net change of +33 holders.
  • The largest Spectra Energy Corp Wi buyer in Q4 2013 was Tortoise Capital Advisors, an estimated $91M added.
  • The largest Spectra Energy Corp Wi seller in Q4 2013 was York Capital Management Global Advisors, an estimated $147M sold.

Based on aggregated 13F filings for Q4 2013.