TECO ENERGY INC
TE
TE was delisted on the 30th of June, 2016.
368 hedge funds and large institutions have $2.75B invested in TECO ENERGY INC in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 119 increasing their positions, 133 reducing their positions, and 31 closing their positions.
258% more call options, than puts
Call options by funds: $5.33M | Put options by funds: $1.49M
23% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 31
1% less funds holding
Funds holding: 370 → 368 (-2)
8% less capital invested
Capital invested by funds: $3B → $2.75B (-$249M)
11% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 133
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$27.9M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$18.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14M |
| 4 |
CNB
City National Bank
Beverly Hills,
Delaware
|
+$13.2M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$27.9M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$25.9M |
| 3 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$23.4M |
| 4 |
Millennium Management
New York
|
-$15.9M |
| 5 |
State Street
Boston,
Massachusetts
|
-$15.9M |
TE Hedge Fund Activity: Q1 2015 in Review
368 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in TECO ENERGY INC (TE) for Q1 2015, worth a combined $2.75B — down 8.3% from $3B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new TE positions and 31 closed out — a net gain of 7 holders — while 119 added to existing stakes and 133 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $27.9M. The largest seller was Sculptor Capital, exiting entirely with an estimated $27.9M sold.
- 368 institutional investors held TECO ENERGY INC (TE) as of Q1 2015, down from 370 in Q4 2014.
- Funds reported $2.75B of TECO ENERGY INC stock for Q1 2015, down 8.3% quarter-over-quarter.
- 38 funds opened new TECO ENERGY INC positions in Q1 2015 and 31 closed out, a net change of +7 holders.
- The largest TECO ENERGY INC buyer in Q1 2015 was Fidelity Investments, an estimated $27.9M added.
- The largest TECO ENERGY INC seller in Q1 2015 was Sculptor Capital, an estimated $27.9M sold.
Based on aggregated 13F filings for Q1 2015.