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SE

Spectra Energy Corp Wi
SE

Delisted

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

778 hedge funds and large institutions have $18.4B invested in Spectra Energy Corp Wi in 2014 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 297 increasing their positions, 283 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more call options, than puts

Call options by funds: $150M | Put options by funds: $45.4M

42% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 36

1% more funds holding

Funds holding: 769778 (+9)

5% more repeat investments, than reductions

Existing positions increased: 297 | Existing positions reduced: 283

8% less capital invested

Capital invested by funds: $20.1B → $18.4B (-$1.68B)

41% less funds holding in top 10

Funds holding in top 10: 2716 (-11)

Holders
778
Holders Change
+9
Holders Change %
+1.17%
% of All Funds
22.58%
Holding in Top 10
16
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-40.74%
% of All Funds
0.46%
New
51
Increased
297
Reduced
283
Closed
36
Calls
$150M
Puts
$45.4M
Net Calls
+$105M
Net Calls Change
+$29.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.39B +$35.9M +872,953 +3%
State Street
2
State Street
Massachusetts
$1.17B -$14.3M -347,991 -1%
Capital World Investors
3
Capital World Investors
California
$1.1B -$77M -1,871,000 -6%
Deutsche Bank
4
Deutsche Bank
Germany
$882M +$207M +5,020,277 +29%
BIT
5
BlackRock Institutional Trust
California
$696M +$1.34M +32,511 +0.2%
BTS
6
BB&T Securities
Virginia
$551M -$699K -16,982 -1%
Franklin Resources
7
Franklin Resources
California
$543M -$181K -4,400 -0%
Capital Research Global Investors
8
Capital Research Global Investors
California
$507M +$166M +4,042,465 +46%
Northern Trust
9
Northern Trust
Illinois
$484M -$6.53M -158,648 -1%
Bank of America
10
Bank of America
North Carolina
$470M -$15.5M -375,431 -3%
TCA
11
Tortoise Capital Advisors
Kansas
$466M +$45.6M +1,108,429 +10%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$421M -$99.5M -2,416,013 -18%
BFA
13
BlackRock Fund Advisors
California
$384M -$1.63M -39,463 -0.4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$314M -$4.18M -101,616 -1%
BC
15
Brookfield Corp
Ontario, Canada
$274M +$23.3M +566,600 +9%
ClearBridge Investments
16
ClearBridge Investments
New York
$274M +$4.49M +109,073 +2%
Goldman Sachs
17
Goldman Sachs
New York
$269M +$36.2M +878,269 +15%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$239M +$37.2M +904,187 +17%
State Farm Mutual Automobile Insurance
19
State Farm Mutual Automobile Insurance
Illinois
$236M
BG
20
BlackRock Group
United Kingdom
$209M -$142K -3,443 -0.1%
PAMU
21
Pictet Asset Management (UK)
United Kingdom
$194M +$15.4M +373,406 +8%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$189M -$2.27M -55,063 -1%
Parnassus Investments
23
Parnassus Investments
California
$185M -$371 -9 -0%
Norges Bank
24
Norges Bank
Norway
$180M -$188M -4,576,815 -50%
Lazard Asset Management
25
Lazard Asset Management
New York
$166M -$19.4M -470,233 -10%

SE Hedge Fund Activity: Q3 2014 in Review

778 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Spectra Energy Corp Wi (SE) for Q3 2014, worth a combined $18.4B — down 8.4% from $20.1B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new SE positions and 36 closed out — a net gain of 15 holders — while 297 added to existing stakes and 283 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $207M. The largest seller was Norges Bank, cutting an estimated $188M.

  • 778 institutional investors held Spectra Energy Corp Wi (SE) as of Q3 2014, up from 769 in Q2 2014.
  • Funds reported $18.4B of Spectra Energy Corp Wi stock for Q3 2014, down 8.4% quarter-over-quarter.
  • 51 funds opened new Spectra Energy Corp Wi positions in Q3 2014 and 36 closed out, a net change of +15 holders.
  • The largest Spectra Energy Corp Wi buyer in Q3 2014 was Deutsche Bank, an estimated $207M added.
  • The largest Spectra Energy Corp Wi seller in Q3 2014 was Norges Bank, an estimated $188M sold.

Based on aggregated 13F filings for Q3 2014.