Spectra Energy Corp Wi
SE
SE was delisted on the 24th of February, 2017.
875 hedge funds and large institutions have $19.9B invested in Spectra Energy Corp Wi in 2016 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 297 increasing their positions, 359 reducing their positions, and 60 closing their positions.
40% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 60
1% more funds holding
Funds holding: 864 → 875 (+11)
5% more call options, than puts
Call options by funds: $61.6M | Put options by funds: $58.5M
5% less capital invested
Capital invested by funds: $20.9B → $19.9B (-$1.06B)
17% less repeat investments, than reductions
Existing positions increased: 297 | Existing positions reduced: 359
32% less funds holding in top 10
Funds holding in top 10: 37 → 25 (-12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$330M |
| 2 |
State Street
Boston,
Massachusetts
|
+$93.1M |
| 3 |
Morgan Stanley
New York
|
+$87.1M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$86.9M |
| 5 |
CI
Cowen Inc
New York
|
+$82.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$419M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$278M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$140M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$107M |
| 5 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
-$81.4M |
SE Hedge Fund Activity: Q4 2016 in Review
875 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Spectra Energy Corp Wi (SE) for Q4 2016, worth a combined $19.9B — down 5.1% from $20.9B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new SE positions and 60 closed out — a net gain of 24 holders — while 297 added to existing stakes and 359 trimmed.
The largest buyer was Capital World Investors, adding an estimated $330M. The largest seller was Capital Research Global Investors, cutting an estimated $419M.
- 875 institutional investors held Spectra Energy Corp Wi (SE) as of Q4 2016, up from 864 in Q3 2016.
- Funds reported $19.9B of Spectra Energy Corp Wi stock for Q4 2016, down 5.1% quarter-over-quarter.
- 84 funds opened new Spectra Energy Corp Wi positions in Q4 2016 and 60 closed out, a net change of +24 holders.
- The largest Spectra Energy Corp Wi buyer in Q4 2016 was Capital World Investors, an estimated $330M added.
- The largest Spectra Energy Corp Wi seller in Q4 2016 was Capital Research Global Investors, an estimated $419M sold.
Based on aggregated 13F filings for Q4 2016.