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SE

Spectra Energy Corp Wi
SE

Delisted

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

754 hedge funds and large institutions have $12.3B invested in Spectra Energy Corp Wi in 2015 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 294 increasing their positions, 288 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $96.6M | Put options by funds: $47.6M

2% more repeat investments, than reductions

Existing positions increased: 294 | Existing positions reduced: 288

3% less funds holding

Funds holding: 778754 (-24)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

20% less capital invested

Capital invested by funds: $15.4B → $12.3B (-$3.15B)

27% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 74

Holders
754
Holders Change
-24
Holders Change %
-3.08%
% of All Funds
21.05%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.28%
New
54
Increased
294
Reduced
288
Closed
74
Calls
$96.6M
Puts
$47.6M
Net Calls
+$49.1M
Net Calls Change
-$210M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.07B -$1.12M -38,505 -0.1%
State Street
2
State Street
Massachusetts
$834M +$16.1M +553,082 +2%
Capital Research Global Investors
3
Capital Research Global Investors
California
$776M -$133M -4,578,000 -13%
Deutsche Bank
4
Deutsche Bank
Germany
$564M +$72.2M +2,481,790 +13%
Bank of America
5
Bank of America
North Carolina
$563M +$275M +9,435,982 +79%
Capital World Investors
6
Capital World Investors
California
$518M
BIT
7
BlackRock Institutional Trust
California
$453M -$3.34M -114,588 -0.7%
Franklin Resources
8
Franklin Resources
California
$350M -$15.7M -537,808 -4%
Northern Trust
9
Northern Trust
Illinois
$303M -$7.86M -270,125 -2%
BFA
10
BlackRock Fund Advisors
California
$282M +$5.51M +189,346 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$231M +$973K +33,410 +0.4%
ClearBridge Investments
12
ClearBridge Investments
New York
$202M -$2.3M -78,916 -1%
PAMU
13
Pictet Asset Management (UK)
United Kingdom
$177M +$10.8M +372,083 +6%
TCA
14
Tortoise Capital Advisors
Kansas
$175M -$105M -3,602,523 -35%
Goldman Sachs
15
Goldman Sachs
New York
$170M -$5.71M -196,156 -3%
BG
16
BlackRock Group
United Kingdom
$159M +$6.53M +224,473 +4%
State Farm Mutual Automobile Insurance
17
State Farm Mutual Automobile Insurance
Illinois
$158M
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$145M +$24.8M +851,537 +18%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$138M +$1.76M +60,478 +1%
Wells Fargo
20
Wells Fargo
California
$120M -$503K -17,279 -0.4%
CBOA
21
Commonwealth Bank of Australia
Australia
$112M +$17.7M +609,449 +17%
SCM
22
Sterling Capital Management
North Carolina
$112M +$20.7M +710,994 +20%
EIP
23
Energy Income Partners
Connecticut
$101M -$16.4M -563,646 -13%
Morgan Stanley
24
Morgan Stanley
New York
$98.4M -$19.5M -669,166 -15%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$96.2M +$29.5M +1,013,053 +38%

SE Hedge Fund Activity: Q3 2015 in Review

754 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Spectra Energy Corp Wi (SE) for Q3 2015, worth a combined $12.3B — down 20% from $15.4B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of SE and 54 opened new positions — a net loss of 20 holders — while 288 trimmed existing stakes and 294 added.

The largest buyer was Bank of America, adding an estimated $275M. The largest seller was Capital Research Global Investors, cutting an estimated $133M.

  • 754 institutional investors held Spectra Energy Corp Wi (SE) as of Q3 2015, down from 778 in Q2 2015.
  • Funds reported $12.3B of Spectra Energy Corp Wi stock for Q3 2015, down 20% quarter-over-quarter.
  • 54 funds opened new Spectra Energy Corp Wi positions in Q3 2015 and 74 closed out, a net change of -20 holders.
  • The largest Spectra Energy Corp Wi buyer in Q3 2015 was Bank of America, an estimated $275M added.
  • The largest Spectra Energy Corp Wi seller in Q3 2015 was Capital Research Global Investors, an estimated $133M sold.

Based on aggregated 13F filings for Q3 2015.