TECO ENERGY INC
TE
TE was delisted on the 30th of June, 2016.
368 hedge funds and large institutions have $4.6B invested in TECO ENERGY INC in 2016 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 112 increasing their positions, 125 reducing their positions, and 47 closing their positions.
19% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 47
11% more capital invested
Capital invested by funds: $4.14B → $4.6B (+$460M)
2% more funds holding
Funds holding: 360 → 368 (+8)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
10% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 125
86% less call options, than puts
Call options by funds: $49K | Put options by funds: $338K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$142M |
| 2 |
Goldman Sachs
New York
|
+$105M |
| 3 |
Renaissance Technologies
New York
|
+$82.8M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$76.5M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$55.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$61.9M |
| 2 |
Jennison Associates
New York
|
-$42.8M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$38.3M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$29.6M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$28.1M |
TE Hedge Fund Activity: Q1 2016 in Review
368 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TECO ENERGY INC (TE) for Q1 2016, worth a combined $4.6B — up 11% from $4.14B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new TE positions and 47 closed out — a net gain of 9 holders — while 112 added to existing stakes and 125 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $142M. The largest seller was Citigroup, cutting an estimated $61.9M.
- 368 institutional investors held TECO ENERGY INC (TE) as of Q1 2016, up from 360 in Q4 2015.
- Funds reported $4.6B of TECO ENERGY INC stock for Q1 2016, up 11% quarter-over-quarter.
- 56 funds opened new TECO ENERGY INC positions in Q1 2016 and 47 closed out, a net change of +9 holders.
- The largest TECO ENERGY INC buyer in Q1 2016 was Fidelity Investments, an estimated $142M added.
- The largest TECO ENERGY INC seller in Q1 2016 was Citigroup, an estimated $61.9M sold.
Based on aggregated 13F filings for Q1 2016.