TECO ENERGY INC
TE
TE was delisted on the 30th of June, 2016.
360 hedge funds and large institutions have $4.14B invested in TECO ENERGY INC in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 95 increasing their positions, 145 reducing their positions, and 44 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
5% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 44
4% more capital invested
Capital invested by funds: $3.99B → $4.14B (+$147M)
1% less funds holding
Funds holding: 362 → 360 (-2)
34% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 145
98% less call options, than puts
Call options by funds: $103K | Put options by funds: $4.46M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$165M |
| 2 |
JP Morgan Chase
New York
|
+$133M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$59M |
| 4 |
Morgan Stanley
New York
|
+$49.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
-$170M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$54.9M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$35.3M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$22.5M |
| 5 |
Barclays
London,
United Kingdom
|
-$21.4M |
TE Hedge Fund Activity: Q4 2015 in Review
360 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in TECO ENERGY INC (TE) for Q4 2015, worth a combined $4.14B — up 3.7% from $3.99B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new TE positions and 44 closed out — a net gain of 2 holders — while 95 added to existing stakes and 145 trimmed.
The largest buyer was Citigroup, adding an estimated $165M. The largest seller was Epoch Investment Partners, cutting an estimated $170M.
- 360 institutional investors held TECO ENERGY INC (TE) as of Q4 2015, down from 362 in Q3 2015.
- Funds reported $4.14B of TECO ENERGY INC stock for Q4 2015, up 3.7% quarter-over-quarter.
- 46 funds opened new TECO ENERGY INC positions in Q4 2015 and 44 closed out, a net change of +2 holders.
- The largest TECO ENERGY INC buyer in Q4 2015 was Citigroup, an estimated $165M added.
- The largest TECO ENERGY INC seller in Q4 2015 was Epoch Investment Partners, an estimated $170M sold.
Based on aggregated 13F filings for Q4 2015.