We are live on ! Find out more
SE

Spectra Energy Corp Wi
SE

Delisted

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

Back to rankings

10 hedge funds and large institutions have $40.3M invested in Spectra Energy Corp Wi in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 856 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

99% less funds holding

Funds holding: 876 → 10 (-866)

100% less capital invested

Capital invested by funds: $19.9B → $40.3M (-$19.8B)

100% less funds holding in top 10

Funds holding in top 10: 25 → 0 (-25)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 856

Holders
10
Holders Change
-866
Holders Change %
-98.86%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
7
Closed
856
Calls
$20K
Puts
–
Net Calls
+$20K
Net Calls Change
-$3.06M

Top Buyers

1
FNB
Farmers National Bank
Kentucky
+$2.1K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$2.01B
2
State Street
State Street
Massachusetts
-$1.54B
3
Capital World Investors
Capital World Investors
California
-$1.46B
4
Bank of America
Bank of America
North Carolina
-$1.1B
5
Goldman Sachs
Goldman Sachs
New York
-$487M
Name Holding Trade Value Shares
Change 		Change in
Stake
DC
1
Davenport & Co
Virginia
$29.5M -$9.1M -217,072 -23%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$4.44M -$10.7M -256,061 -70%
JC
3
Jacobs & Co
California
$2.92M -$5.52M -131,726 -88%
BFG
4
Beacon Financial Group
Texas
$1.55M -$8.11M -193,459 -84%
LAM
5
Lebenthal Asset Management
New York
$1.11M -$1.45M -34,541 -56%
FNB
6
Farmers National Bank
Kentucky
$511K +$2.1K +50 +0.4%
KB
7
Kimelman & Baird
New York
$203K -$210K -5,000 -50%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$59K -$1.03M -24,584 -95%
KF
9
Krilogy Financial
Missouri
$41K – – –
JWA
10
JFS Wealth Advisors
Pennsylvania
$6K – – –
Vanguard Group
11
Vanguard Group
Pennsylvania
– -$2.01B -48,953,943 Closed
State Street
12
State Street
Massachusetts
– -$1.54B -37,516,908 Closed
Capital World Investors
13
Capital World Investors
California
– -$1.46B -35,467,100 Closed
Bank of America
14
Bank of America
North Carolina
– -$1.1B -26,777,208 Closed
Goldman Sachs
15
Goldman Sachs
New York
– -$487M -11,855,792 Closed
Northern Trust
16
Northern Trust
Illinois
– -$466M -11,334,060 Closed
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
– -$404M -9,840,240 Closed
Capital Research Global Investors
18
Capital Research Global Investors
California
– -$395M -9,612,087 Closed
Morgan Stanley
19
Morgan Stanley
New York
– -$326M -7,939,500 Closed
ClearBridge Investments
20
ClearBridge Investments
New York
– -$295M -7,174,106 Closed
Bank of New York Mellon
21
Bank of New York Mellon
New York
– -$294M -7,147,624 Closed
Geode Capital Management
22
Geode Capital Management
Massachusetts
– -$249M -6,060,316 Closed
State Farm Mutual Automobile Insurance
23
State Farm Mutual Automobile Insurance
Illinois
– -$247M -5,999,500 Closed
Norges Bank
24
Norges Bank
Norway
– -$224M -5,452,558 Closed
TCA
25
Tortoise Capital Advisors
Kansas
– -$219M -5,322,583 Closed
1
2 3 4 5

SE Hedge Fund Activity: Q1 2017 in Review

10 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Spectra Energy Corp Wi (SE) for Q1 2017, worth a combined $40.3M — down 100% from $19.9B a quarter earlier.

Sellers outnumbered buyers: 856 funds closed out of SE and 0 opened new positions — a net loss of 856 holders — while 7 trimmed existing stakes and 1 added.

The largest buyer was Farmers National Bank, adding an estimated $2.1K. The largest seller was Vanguard Group, exiting entirely with an estimated $2.01B sold.

  • 10 institutional investors held Spectra Energy Corp Wi (SE) as of Q1 2017, down from 876 in Q4 2016.
  • Funds reported $40.3M of Spectra Energy Corp Wi stock for Q1 2017, down 100% quarter-over-quarter.
  • 0 funds opened new Spectra Energy Corp Wi positions in Q1 2017 and 856 closed out, a net change of -856 holders.
  • The largest Spectra Energy Corp Wi buyer in Q1 2017 was Farmers National Bank, an estimated $2.1K added.
  • The largest Spectra Energy Corp Wi seller in Q1 2017 was Vanguard Group, an estimated $2.01B sold.

Based on aggregated 13F filings for Q1 2017.