TECO ENERGY INC
TE
TE was delisted on the 30th of June, 2016.
340 hedge funds and large institutions have $2.33B invested in TECO ENERGY INC in 2013 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 106 increasing their positions, 124 reducing their positions, and 30 closing their positions.
912% more call options, than puts
Call options by funds: $22.6M | Put options by funds: $2.23M
37% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 30
7% more capital invested
Capital invested by funds: $2.18B → $2.33B (+$155M)
2% more funds holding
Funds holding: 332 → 340 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 124
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
+$56.2M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
+$14.2M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$12.5M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$12.5M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$6.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$22.5M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$11M |
| 3 |
WCM
Winton Capital Management
London,
United Kingdom
|
-$10.4M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$6.77M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$5.18M |
TE Hedge Fund Activity: Q4 2013 in Review
340 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in TECO ENERGY INC (TE) for Q4 2013, worth a combined $2.33B — up 7.1% from $2.18B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new TE positions and 30 closed out — a net gain of 11 holders — while 106 added to existing stakes and 124 trimmed.
The largest buyer was Epoch Investment Partners, adding an estimated $56.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $22.5M.
- 340 institutional investors held TECO ENERGY INC (TE) as of Q4 2013, up from 332 in Q3 2013.
- Funds reported $2.33B of TECO ENERGY INC stock for Q4 2013, up 7.1% quarter-over-quarter.
- 41 funds opened new TECO ENERGY INC positions in Q4 2013 and 30 closed out, a net change of +11 holders.
- The largest TECO ENERGY INC buyer in Q4 2013 was Epoch Investment Partners, an estimated $56.2M added.
- The largest TECO ENERGY INC seller in Q4 2013 was T. Rowe Price Associates, an estimated $22.5M sold.
Based on aggregated 13F filings for Q4 2013.