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SE

Spectra Energy Corp Wi
SE

Delisted

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

747 hedge funds and large institutions have $17.1B invested in Spectra Energy Corp Wi in 2014 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 277 increasing their positions, 274 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

457% more call options, than puts

Call options by funds: $96.4M | Put options by funds: $17.3M

33% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 51

1% more funds holding

Funds holding: 739747 (+8)

4% more capital invested

Capital invested by funds: $16.3B → $17.1B (+$734M)

1% more repeat investments, than reductions

Existing positions increased: 277 | Existing positions reduced: 274

10% less funds holding in top 10

Funds holding in top 10: 2119 (-2)

Holders
747
Holders Change
+8
Holders Change %
+1.08%
% of All Funds
21.58%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.55%
New
68
Increased
277
Reduced
274
Closed
51
Calls
$96.4M
Puts
$17.3M
Net Calls
+$79.1M
Net Calls Change
-$36M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.24B +$25.3M +697,039 +2%
Capital World Investors
2
Capital World Investors
California
$1.1B +$135K +3,720 +0%
State Street
3
State Street
Massachusetts
$1.06B -$31.1M -858,229 -3%
BIT
4
BlackRock Institutional Trust
California
$654M +$3.35M +92,438 +0.5%
BTS
5
BB&T Securities
Virginia
$576M -$235K -6,468 -0.4%
Deutsche Bank
6
Deutsche Bank
Germany
$561M +$71.4M +1,966,653 +15%
Franklin Resources
7
Franklin Resources
California
$512M -$11.1K -305 -0%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$497M +$25.2M +693,224 +5%
Northern Trust
9
Northern Trust
Illinois
$454M -$16.1M -443,372 -3%
Bank of America
10
Bank of America
North Carolina
$429M -$3.29M -90,718 -0.8%
TCA
11
Tortoise Capital Advisors
Kansas
$363M -$49.2M -1,356,664 -12%
BFA
12
BlackRock Fund Advisors
California
$359M +$39.8M +1,097,719 +13%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$292M +$64.7K +1,782 +0%
ClearBridge Investments
14
ClearBridge Investments
New York
$248M +$6.08M +167,555 +3%
BC
15
Brookfield Corp
Ontario, Canada
$236M +$11.6M +319,017 +5%
State Farm Mutual Automobile Insurance
16
State Farm Mutual Automobile Insurance
Illinois
$222M
TCIM
17
TIAA CREF Investment Management
New York
$205M -$15.6M -430,144 -7%
Capital Research Global Investors
18
Capital Research Global Investors
California
$193M
BG
19
BlackRock Group
United Kingdom
$189M +$12M +330,407 +7%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$189M +$9.28M +255,782 +5%
Lazard Asset Management
21
Lazard Asset Management
New York
$183M -$13.5M -371,842 -7%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$182M +$2.1M +57,853 +1%
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$178M -$5.88M -162,093 -3%
Norges Bank
24
Norges Bank
Norway
$174M -$1.99M -54,975 -1%
Parnassus Investments
25
Parnassus Investments
California
$173M -$50.1K -1,381 -0%

SE Hedge Fund Activity: Q1 2014 in Review

747 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Spectra Energy Corp Wi (SE) for Q1 2014, worth a combined $17.1B — up 4.5% from $16.3B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new SE positions and 51 closed out — a net gain of 17 holders — while 277 added to existing stakes and 274 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $71.4M. The largest seller was Tortoise Capital Advisors, cutting an estimated $49.2M.

  • 747 institutional investors held Spectra Energy Corp Wi (SE) as of Q1 2014, up from 739 in Q4 2013.
  • Funds reported $17.1B of Spectra Energy Corp Wi stock for Q1 2014, up 4.5% quarter-over-quarter.
  • 68 funds opened new Spectra Energy Corp Wi positions in Q1 2014 and 51 closed out, a net change of +17 holders.
  • The largest Spectra Energy Corp Wi buyer in Q1 2014 was Deutsche Bank, an estimated $71.4M added.
  • The largest Spectra Energy Corp Wi seller in Q1 2014 was Tortoise Capital Advisors, an estimated $49.2M sold.

Based on aggregated 13F filings for Q1 2014.