TECO ENERGY INC
TE
TE was delisted on the 30th of June, 2016.
355 hedge funds and large institutions have $2.46B invested in TECO ENERGY INC in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 109 increasing their positions, 129 reducing their positions, and 36 closing their positions.
4% less call options, than puts
Call options by funds: $2.89M | Put options by funds: $3M
4% less funds holding
Funds holding: 368 → 355 (-13)
11% less capital invested
Capital invested by funds: $2.75B → $2.46B (-$289M)
16% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 129
17% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 36
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
+$29M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.9M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9.15M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$8.69M |
| 5 |
VAM
Visium Asset Management
New York
|
+$7.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$43.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$15.2M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$11M |
| 5 |
State Street
Boston,
Massachusetts
|
-$10.9M |
TE Hedge Fund Activity: Q2 2015 in Review
355 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in TECO ENERGY INC (TE) for Q2 2015, worth a combined $2.46B — down 11% from $2.75B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of TE and 30 opened new positions — a net loss of 6 holders — while 129 trimmed existing stakes and 109 added.
The largest buyer was Zimmer Partners, opening a new position worth an estimated $29M. The largest seller was Invesco, cutting an estimated $43.3M.
- 355 institutional investors held TECO ENERGY INC (TE) as of Q2 2015, down from 368 in Q1 2015.
- Funds reported $2.46B of TECO ENERGY INC stock for Q2 2015, down 11% quarter-over-quarter.
- 30 funds opened new TECO ENERGY INC positions in Q2 2015 and 36 closed out, a net change of -6 holders.
- The largest TECO ENERGY INC buyer in Q2 2015 was Zimmer Partners, an estimated $29M added.
- The largest TECO ENERGY INC seller in Q2 2015 was Invesco, an estimated $43.3M sold.
Based on aggregated 13F filings for Q2 2015.