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SE

Spectra Energy Corp Wi
SE

Delisted

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

769 hedge funds and large institutions have $17.8B invested in Spectra Energy Corp Wi in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 302 increasing their positions, 268 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $139M | Put options by funds: $65.6M

13% more repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 268

2% more capital invested

Capital invested by funds: $17.5B → $17.8B (+$286M)

0% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 58

1% less funds holding

Funds holding: 779769 (-10)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
769
Holders Change
-10
Holders Change %
-1.28%
% of All Funds
20.49%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
58
Increased
302
Reduced
268
Closed
58
Calls
$139M
Puts
$65.6M
Net Calls
+$73M
Net Calls Change
-$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.45B +$108M +3,079,267 +8%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.32B +$443M +12,643,500 +53%
State Street
3
State Street
Massachusetts
$1.16B -$14.4M -412,333 -1%
Capital World Investors
4
Capital World Investors
California
$828M -$92.9M -2,655,000 -10%
BIT
5
BlackRock Institutional Trust
California
$647M +$6.18M +176,489 +1%
BTS
6
BB&T Securities
Virginia
$591M +$4.71M +134,602 +9%
Deutsche Bank
7
Deutsche Bank
Germany
$507M -$248M -7,081,411 -34%
Franklin Resources
8
Franklin Resources
California
$501M +$347K +9,906 +0.1%
TCA
9
Tortoise Capital Advisors
Kansas
$456M +$19.7M +563,487 +5%
Northern Trust
10
Northern Trust
Illinois
$430M -$12.5M -356,539 -3%
BFA
11
BlackRock Fund Advisors
California
$425M +$25.4M +725,876 +7%
Bank of America
12
Bank of America
North Carolina
$420M +$178M +5,074,028 +78%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$333M +$4.94M +141,276 +2%
MAA
14
Managed Account Advisors
New Jersey
$292M +$95.4M +2,725,232 +51%
ClearBridge Investments
15
ClearBridge Investments
New York
$277M +$377K +10,766 +0.1%
Goldman Sachs
16
Goldman Sachs
New York
$262M -$4.64M -132,682 -2%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$248M +$12.9M +369,106 +6%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$242M -$13.2M -376,821 -5%
PAMU
19
Pictet Asset Management (UK)
United Kingdom
$237M +$49.4M +1,412,696 +29%
State Farm Mutual Automobile Insurance
20
State Farm Mutual Automobile Insurance
Illinois
$217M
BG
21
BlackRock Group
United Kingdom
$212M +$5.29M +151,062 +3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$187M +$6.53M +186,655 +4%
Wells Fargo
23
Wells Fargo
California
$160M +$12.4M +353,911 +9%
EIP
24
Energy Income Partners
Connecticut
$159M +$18.4M +527,002 +14%
SCM
25
Sterling Capital Management
North Carolina
$132M -$2.15M -61,288 -2%

SE Hedge Fund Activity: Q1 2015 in Review

769 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Spectra Energy Corp Wi (SE) for Q1 2015, worth a combined $17.8B — up 1.6% from $17.5B a quarter earlier.

Fund positioning in SE was balanced in Q1 2015: 58 funds opened new positions, 58 closed out, 302 added to existing stakes and 268 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $443M. The largest seller was Deutsche Bank, cutting an estimated $248M.

  • 769 institutional investors held Spectra Energy Corp Wi (SE) as of Q1 2015, down from 779 in Q4 2014.
  • Funds reported $17.8B of Spectra Energy Corp Wi stock for Q1 2015, up 1.6% quarter-over-quarter.
  • 58 funds opened new Spectra Energy Corp Wi positions in Q1 2015 and 58 closed out, a net change of 0 holders.
  • The largest Spectra Energy Corp Wi buyer in Q1 2015 was Capital Research Global Investors, an estimated $443M added.
  • The largest Spectra Energy Corp Wi seller in Q1 2015 was Deutsche Bank, an estimated $248M sold.

Based on aggregated 13F filings for Q1 2015.