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SE

Spectra Energy Corp Wi
SE

Delisted

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

800 hedge funds and large institutions have $14.4B invested in Spectra Energy Corp Wi in 2016 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 321 increasing their positions, 272 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more call options, than puts

Call options by funds: $96.3M | Put options by funds: $29.4M

89% more funds holding in top 10

Funds holding in top 10: 917 (+8)

89% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 54

27% more capital invested

Capital invested by funds: $11.4B → $14.4B (+$3.07B)

18% more repeat investments, than reductions

Existing positions increased: 321 | Existing positions reduced: 272

5% more funds holding

Funds holding: 760800 (+40)

Holders
800
Holders Change
+40
Holders Change %
+5.26%
% of All Funds
21.32%
Holding in Top 10
17
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+88.89%
% of All Funds
0.45%
New
102
Increased
321
Reduced
272
Closed
54
Calls
$96.3M
Puts
$29.4M
Net Calls
+$66.9M
Net Calls Change
+$44.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.32B +$40.5M +1,434,892 +3%
State Street
2
State Street
Massachusetts
$1.03B +$30.2M +1,069,734 +3%
Bank of America
3
Bank of America
North Carolina
$860M +$177M +6,263,336 +29%
Capital World Investors
4
Capital World Investors
California
$823M +$15.5M +548,700 +2%
Capital Research Global Investors
5
Capital Research Global Investors
California
$772M
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$549M +$212M +7,511,195 +72%
BIT
7
BlackRock Institutional Trust
California
$533M +$6.26M +221,750 +1%
Northern Trust
8
Northern Trust
Illinois
$344M +$1.19M +42,162 +0.4%
BFA
9
BlackRock Fund Advisors
California
$320M -$7.81M -276,796 -3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$262M -$14.8M -523,642 -6%
ClearBridge Investments
11
ClearBridge Investments
New York
$247M +$17.8M +632,246 +8%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$244M +$28.8M +1,019,946 +15%
Wells Fargo
13
Wells Fargo
California
$199M +$56.6M +2,004,431 +45%
BG
14
BlackRock Group
United Kingdom
$197M +$12.9M +455,482 +8%
Norges Bank
15
Norges Bank
Norway
$195M +$68.2M +2,417,954 +61%
State Farm Mutual Automobile Insurance
16
State Farm Mutual Automobile Insurance
Illinois
$184M
TCA
17
Tortoise Capital Advisors
Kansas
$183M -$3.64M -129,024 -2%
Goldman Sachs
18
Goldman Sachs
New York
$160M +$9.22M +326,838 +7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$149M +$7.29M +258,425 +6%
BG
20
Bahl & Gaynor
Ohio
$122M +$6.72M +238,105 +6%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$114M +$29.9M +1,058,614 +40%
PC
22
Perry Capital
New York
$114M -$8.92M -316,129 -8%
SCM
23
Sterling Capital Management
North Carolina
$110M -$6.3M -223,452 -6%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$107M +$2.65M +94,098 +3%
MHI
25
Miller Howard Investments
New York
$107M +$19.4M +686,556 +25%

SE Hedge Fund Activity: Q1 2016 in Review

800 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Spectra Energy Corp Wi (SE) for Q1 2016, worth a combined $14.4B — up 27% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new SE positions and 54 closed out — a net gain of 48 holders — while 321 added to existing stakes and 272 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $212M. The largest seller was Deutsche Bank, cutting an estimated $429M.

  • 800 institutional investors held Spectra Energy Corp Wi (SE) as of Q1 2016, up from 760 in Q4 2015.
  • Funds reported $14.4B of Spectra Energy Corp Wi stock for Q1 2016, up 27% quarter-over-quarter.
  • 102 funds opened new Spectra Energy Corp Wi positions in Q1 2016 and 54 closed out, a net change of +48 holders.
  • The largest Spectra Energy Corp Wi buyer in Q1 2016 was T. Rowe Price Associates, an estimated $212M added.
  • The largest Spectra Energy Corp Wi seller in Q1 2016 was Deutsche Bank, an estimated $429M sold.

Based on aggregated 13F filings for Q1 2016.