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SE

Spectra Energy Corp Wi
SE

Delisted

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

863 hedge funds and large institutions have $20.8B invested in Spectra Energy Corp Wi in 2016 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 275 increasing their positions, 345 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $101M | Put options by funds: $53.4M

70% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 67

54% more funds holding in top 10

Funds holding in top 10: 2437 (+13)

15% more capital invested

Capital invested by funds: $18.1B → $20.8B (+$2.73B)

4% more funds holding

Funds holding: 827863 (+36)

20% less repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 345

Holders
863
Holders Change
+36
Holders Change %
+4.35%
% of All Funds
23.03%
Holding in Top 10
37
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+54.17%
% of All Funds
0.99%
New
114
Increased
275
Reduced
345
Closed
67
Calls
$101M
Puts
$53.4M
Net Calls
+$47.3M
Net Calls Change
-$43.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.04B +$73.2M +1,922,123 +4%
State Street
2
State Street
Massachusetts
$1.51B +$49.8M +1,306,928 +4%
Bank of America
3
Bank of America
North Carolina
$1.29B -$16.9M -443,117 -1%
Capital World Investors
4
Capital World Investors
California
$1.18B +$22.5M +590,500 +2%
Capital Research Global Investors
5
Capital Research Global Investors
California
$844M -$203M -5,321,680 -21%
BIT
6
BlackRock Institutional Trust
California
$777M +$5.56M +146,138 +0.8%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$707M -$66.2M -1,738,500 -10%
Northern Trust
8
Northern Trust
Illinois
$493M +$3.79M +99,520 +0.9%
BFA
9
BlackRock Fund Advisors
California
$477M +$4.97M +130,402 +1%
Goldman Sachs
10
Goldman Sachs
New York
$460M +$214M +5,617,752 +109%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$327M -$5.86M -153,825 -2%
ClearBridge Investments
12
ClearBridge Investments
New York
$306M +$409K +10,734 +0.2%
BG
13
BlackRock Group
United Kingdom
$277M -$19M -497,883 -7%
State Farm Mutual Automobile Insurance
14
State Farm Mutual Automobile Insurance
Illinois
$256M
Norges Bank
15
Norges Bank
Norway
$253M -$53.6M -1,407,069 -19%
Morgan Stanley
16
Morgan Stanley
New York
$250M +$108M +2,844,931 +95%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$247M +$15.9M +417,624 +8%
TCA
18
Tortoise Capital Advisors
Kansas
$224M -$53.8M -1,412,315 -21%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$223M -$156M -4,091,817 -44%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$209M -$12.3M -322,383 -6%
BG
21
Bahl & Gaynor
Ohio
$181M +$14.3M +374,297 +10%
CI Investments Inc
22
CI Investments Inc
Ontario, Canada
$166M +$148M +3,874,100 New
Legal & General Group
23
Legal & General Group
United Kingdom
$164M +$6.48M +170,147 +5%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$163M +$1.01M +26,632 +0.7%
CBOA
25
Commonwealth Bank of Australia
Australia
$155M +$1.74M +45,727 +1%

SE Hedge Fund Activity: Q3 2016 in Review

863 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Spectra Energy Corp Wi (SE) for Q3 2016, worth a combined $20.8B — up 15% from $18.1B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new SE positions and 67 closed out — a net gain of 47 holders — while 275 added to existing stakes and 345 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $214M. The largest seller was Capital Research Global Investors, cutting an estimated $203M.

  • 863 institutional investors held Spectra Energy Corp Wi (SE) as of Q3 2016, up from 827 in Q2 2016.
  • Funds reported $20.8B of Spectra Energy Corp Wi stock for Q3 2016, up 15% quarter-over-quarter.
  • 114 funds opened new Spectra Energy Corp Wi positions in Q3 2016 and 67 closed out, a net change of +47 holders.
  • The largest Spectra Energy Corp Wi buyer in Q3 2016 was Goldman Sachs, an estimated $214M added.
  • The largest Spectra Energy Corp Wi seller in Q3 2016 was Capital Research Global Investors, an estimated $203M sold.

Based on aggregated 13F filings for Q3 2016.