TECO ENERGY INC
TE
TE was delisted on the 30th of June, 2016.
346 hedge funds and large institutions have $4.3B invested in TECO ENERGY INC in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 124 increasing their positions, 107 reducing their positions, and 51 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
25% more call options, than puts
Call options by funds: $5K | Put options by funds: $4K
16% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 107
6% less funds holding
Funds holding: 368 → 346 (-22)
8% less capital invested
Capital invested by funds: $4.65B → $4.3B (-$353M)
39% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$53.8M |
| 2 |
Millennium Management
New York
|
+$51.7M |
| 3 |
WIC
Water Island Capital
New York
|
+$49M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$48.7M |
| 5 |
FNYS
First New York Securities
New York
|
+$31.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$168M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$156M |
| 3 |
Goldman Sachs
New York
|
-$104M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$64.5M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$48.9M |
TE Hedge Fund Activity: Q2 2016 in Review
346 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in TECO ENERGY INC (TE) for Q2 2016, worth a combined $4.3B — down 7.6% from $4.65B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of TE and 31 opened new positions — a net loss of 20 holders — while 107 trimmed existing stakes and 124 added.
The largest buyer was Citigroup, adding an estimated $53.8M. The largest seller was JP Morgan Chase, cutting an estimated $168M.
- 346 institutional investors held TECO ENERGY INC (TE) as of Q2 2016, down from 368 in Q1 2016.
- Funds reported $4.3B of TECO ENERGY INC stock for Q2 2016, down 7.6% quarter-over-quarter.
- 31 funds opened new TECO ENERGY INC positions in Q2 2016 and 51 closed out, a net change of -20 holders.
- The largest TECO ENERGY INC buyer in Q2 2016 was Citigroup, an estimated $53.8M added.
- The largest TECO ENERGY INC seller in Q2 2016 was JP Morgan Chase, an estimated $168M sold.
Based on aggregated 13F filings for Q2 2016.