We are live on ! Find out more
SE

Spectra Energy Corp Wi
SE

Delisted

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

827 hedge funds and large institutions have $18.1B invested in Spectra Energy Corp Wi in 2016 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 354 increasing their positions, 229 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $154M | Put options by funds: $62.4M

55% more repeat investments, than reductions

Existing positions increased: 354 | Existing positions reduced: 229

51% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 65

41% more funds holding in top 10

Funds holding in top 10: 1724 (+7)

25% more capital invested

Capital invested by funds: $14.4B → $18.1B (+$3.66B)

3% more funds holding

Funds holding: 800827 (+27)

Holders
827
Holders Change
+27
Holders Change %
+3.38%
% of All Funds
22.07%
Holding in Top 10
24
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+41.18%
% of All Funds
0.64%
New
98
Increased
354
Reduced
229
Closed
65
Calls
$154M
Puts
$62.4M
Net Calls
+$91.3M
Net Calls Change
+$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.68B +$92M +2,884,761 +7%
State Street
2
State Street
Massachusetts
$1.24B +$8.79M +275,567 +0.8%
Bank of America
3
Bank of America
North Carolina
$1.12B +$79.5M +2,492,602 +9%
Capital World Investors
4
Capital World Investors
California
$986M +$191K +6,000 +0%
Capital Research Global Investors
5
Capital Research Global Investors
California
$918M -$5.16M -161,802 -0.6%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$670M +$11.1M +347,477 +2%
BIT
7
BlackRock Institutional Trust
California
$660M +$19.6M +615,024 +4%
Northern Trust
8
Northern Trust
Illinois
$418M +$5.31M +166,484 +1%
BFA
9
BlackRock Fund Advisors
California
$404M +$18.4M +578,058 +6%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$341M +$42.8M +1,341,428 +17%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$286M -$23.7M -743,921 -9%
Norges Bank
12
Norges Bank
Norway
$279M +$39M +1,223,361 +19%
ClearBridge Investments
13
ClearBridge Investments
New York
$262M -$30.1M -945,512 -12%
BG
14
BlackRock Group
United Kingdom
$256M +$17.6M +552,881 +9%
Wells Fargo
15
Wells Fargo
California
$255M +$14.7M +461,371 +7%
TCA
16
Tortoise Capital Advisors
Kansas
$244M +$21.4M +671,548 +11%
State Farm Mutual Automobile Insurance
17
State Farm Mutual Automobile Insurance
Illinois
$220M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$196M +$1.9M +59,575 +1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$191M +$10.8M +339,736 +7%
Goldman Sachs
20
Goldman Sachs
New York
$188M -$2.48M -77,756 -1%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$169M +$35.4M +1,110,218 +32%
BG
22
Bahl & Gaynor
Ohio
$141M -$4.84M -151,787 -4%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$138M +$1.42M +44,568 +1%
TCIM
24
TIAA CREF Investment Management
New York
$138M +$19M +596,440 +19%
Legal & General Group
25
Legal & General Group
United Kingdom
$134M +$9.45M +296,355 +9%

SE Hedge Fund Activity: Q2 2016 in Review

827 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Spectra Energy Corp Wi (SE) for Q2 2016, worth a combined $18.1B — up 25% from $14.4B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new SE positions and 65 closed out — a net gain of 33 holders — while 354 added to existing stakes and 229 trimmed.

The largest buyer was Vanguard Group, adding an estimated $92M. The largest seller was Royal London Asset Management, cutting an estimated $152M.

  • 827 institutional investors held Spectra Energy Corp Wi (SE) as of Q2 2016, up from 800 in Q1 2016.
  • Funds reported $18.1B of Spectra Energy Corp Wi stock for Q2 2016, up 25% quarter-over-quarter.
  • 98 funds opened new Spectra Energy Corp Wi positions in Q2 2016 and 65 closed out, a net change of +33 holders.
  • The largest Spectra Energy Corp Wi buyer in Q2 2016 was Vanguard Group, an estimated $92M added.
  • The largest Spectra Energy Corp Wi seller in Q2 2016 was Royal London Asset Management, an estimated $152M sold.

Based on aggregated 13F filings for Q2 2016.