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SE

Spectra Energy Corp Wi
SE

Delisted

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

760 hedge funds and large institutions have $11.4B invested in Spectra Energy Corp Wi in 2015 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 273 increasing their positions, 313 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $53.2M | Put options by funds: $30.6M

25% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 63

1% more funds holding

Funds holding: 754760 (+6)

8% less capital invested

Capital invested by funds: $12.3B → $11.4B (-$924M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

13% less repeat investments, than reductions

Existing positions increased: 273 | Existing positions reduced: 313

Holders
760
Holders Change
+6
Holders Change %
+0.8%
% of All Funds
19.94%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
79
Increased
273
Reduced
313
Closed
63
Calls
$53.2M
Puts
$30.6M
Net Calls
+$22.6M
Net Calls Change
-$26.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$995M +$22.3M +837,395 +2%
State Street
2
State Street
Massachusetts
$781M +$23.5M +885,718 +3%
Capital World Investors
3
Capital World Investors
California
$631M +$176M +6,621,380 +34%
Capital Research Global Investors
4
Capital Research Global Investors
California
$604M -$115M -4,310,000 -15%
Bank of America
5
Bank of America
North Carolina
$523M +$11M +413,547 +2%
Deutsche Bank
6
Deutsche Bank
Germany
$414M -$111M -4,168,962 -19%
BIT
7
BlackRock Institutional Trust
California
$411M -$1.35M -50,831 -0.3%
Northern Trust
8
Northern Trust
Illinois
$269M -$8.25M -310,356 -3%
BFA
9
BlackRock Fund Advisors
California
$257M +$47.2K +1,777 +0%
Franklin Resources
10
Franklin Resources
California
$255M -$71.3M -2,682,490 -20%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$249M +$130M +4,910,449 +89%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$217M +$7.34M +276,229 +3%
ClearBridge Investments
13
ClearBridge Investments
New York
$178M -$5.9M -221,885 -3%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$166M +$87.4M +3,289,508 +90%
TCA
15
Tortoise Capital Advisors
Kansas
$146M -$14.3M -539,923 -8%
State Farm Mutual Automobile Insurance
16
State Farm Mutual Automobile Insurance
Illinois
$144M
BG
17
BlackRock Group
United Kingdom
$143M -$1.81M -68,178 -1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$124M -$1.99M -74,745 -1%
Morgan Stanley
19
Morgan Stanley
New York
$121M +$34.2M +1,288,124 +34%
Goldman Sachs
20
Goldman Sachs
New York
$117M -$41.6M -1,563,852 -24%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$111M +$70.2M +2,641,672 +133%
Wells Fargo
22
Wells Fargo
California
$108M -$1.38M -51,866 -1%
CBOA
23
Commonwealth Bank of Australia
Australia
$97.6M -$5.42M -204,094 -5%
PC
24
Perry Capital
New York
$96.7M +$107M +4,038,000 New
Norges Bank
25
Norges Bank
Norway
$94.9M +$11.7M +440,018 +12%

SE Hedge Fund Activity: Q4 2015 in Review

760 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Spectra Energy Corp Wi (SE) for Q4 2015, worth a combined $11.4B — down 7.5% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new SE positions and 63 closed out — a net gain of 16 holders — while 273 added to existing stakes and 313 trimmed.

The largest buyer was Capital World Investors, adding an estimated $176M. The largest seller was Pictet Asset Management (UK), cutting an estimated $140M.

  • 760 institutional investors held Spectra Energy Corp Wi (SE) as of Q4 2015, up from 754 in Q3 2015.
  • Funds reported $11.4B of Spectra Energy Corp Wi stock for Q4 2015, down 7.5% quarter-over-quarter.
  • 79 funds opened new Spectra Energy Corp Wi positions in Q4 2015 and 63 closed out, a net change of +16 holders.
  • The largest Spectra Energy Corp Wi buyer in Q4 2015 was Capital World Investors, an estimated $176M added.
  • The largest Spectra Energy Corp Wi seller in Q4 2015 was Pictet Asset Management (UK), an estimated $140M sold.

Based on aggregated 13F filings for Q4 2015.