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TE

TECO ENERGY INC
TE

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 360368 (+8)

0% more funds holding in top 10

Funds holding in top 10: 33 (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

Holders
368
Holders Change
+8
Holders Change %
+2.22%
% of All Funds
9.81%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
56
Increased
112
Reduced
125
Closed
47
Calls
$49K
Puts
$338K
Net Calls
-$289K
Net Calls Change
+$4.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$590M +$35.6M +1,305,686 +6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$327M +$142M +5,218,383 +78%
State Street
3
State Street
Massachusetts
$316M +$52.8M +1,933,772 +20%
JP Morgan Chase
4
JP Morgan Chase
New York
$212M +$31.6M +1,157,721 +18%
BIT
5
BlackRock Institutional Trust
California
$180M +$8.02M +293,909 +5%
BFA
6
BlackRock Fund Advisors
California
$177M -$29.6M -1,085,642 -14%
Citigroup
7
Citigroup
New York
$175M -$61.9M -2,270,335 -26%
Goldman Sachs
8
Goldman Sachs
New York
$169M +$105M +3,845,431 +169%
UBS Group
9
UBS Group
Switzerland
$168M -$38.3M -1,403,344 -19%
Morgan Stanley
10
Morgan Stanley
New York
$166M -$26.5M -970,449 -14%
AA
11
AQR Arbitrage
Connecticut
$138M +$76.5M +2,802,445 +126%
Renaissance Technologies
12
Renaissance Technologies
New York
$136M +$82.8M +3,035,700 +159%
EIP
13
Epoch Investment Partners
New York
$117M -$1.79M -65,614 -2%
Deutsche Bank
14
Deutsche Bank
Germany
$109M +$55.6M +2,037,185 +105%
MF
15
Magnetar Financial
Illinois
$93M +$38.5M +1,410,873 +72%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$71.6M -$15.6M -571,094 -18%
Northern Trust
17
Northern Trust
Illinois
$66.8M +$3.79M +139,037 +6%
BG
18
BlackRock Group
United Kingdom
$56.5M +$20M +731,522 +55%
Norges Bank
19
Norges Bank
Norway
$48.9M
CS
20
Credit Suisse
Switzerland
$47.2M -$15.1M -552,972 -24%
Legal & General Group
21
Legal & General Group
United Kingdom
$43.8M -$331K -12,143 -0.8%
FCM
22
Farallon Capital Management
California
$40.2M -$20.5M -750,000 -34%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$38M +$35.3M +1,294,838 +1,539%
GF
24
Gabelli Funds
New York
$34.1M +$2.04M +74,800 +6%
Barclays
25
Barclays
United Kingdom
$32.6M -$24.1M -884,184 -42%

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.