INTEGRYS ENERGY GROUP INC COM (USA)
TEG
TEG was delisted on the 29th of June, 2015.
351 hedge funds and large institutions have $3.18B invested in INTEGRYS ENERGY GROUP INC COM (USA) in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 100 increasing their positions, 133 reducing their positions, and 43 closing their positions.
26% more capital invested
Capital invested by funds: $2.53B → $3.18B (+$650M)
20% more call options, than puts
Call options by funds: $4.42M | Put options by funds: $3.68M
14% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 43
0% more funds holding
Funds holding: 350 → 351 (+1)
25% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 133
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$44.1M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$38.1M |
| 3 |
Barclays
London,
United Kingdom
|
+$35.8M |
| 4 |
WIC
Water Island Capital
New York
|
+$32.2M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
-$92.5M |
| 2 |
Millennium Management
New York
|
-$46.9M |
| 3 |
JP Morgan Chase
New York
|
-$27M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$15.3M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
-$14M |
TEG Hedge Fund Activity: Q2 2014 in Review
351 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in INTEGRYS ENERGY GROUP INC COM (USA) (TEG) for Q2 2014, worth a combined $3.18B — up 26% from $2.53B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new TEG positions and 43 closed out — a net gain of 6 holders — while 100 added to existing stakes and 133 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $44.1M. The largest seller was Epoch Investment Partners, cutting an estimated $92.5M.
- 351 institutional investors held INTEGRYS ENERGY GROUP INC COM (USA) (TEG) as of Q2 2014, up from 350 in Q1 2014.
- Funds reported $3.18B of INTEGRYS ENERGY GROUP INC COM (USA) stock for Q2 2014, up 26% quarter-over-quarter.
- 49 funds opened new INTEGRYS ENERGY GROUP INC COM (USA) positions in Q2 2014 and 43 closed out, a net change of +6 holders.
- The largest INTEGRYS ENERGY GROUP INC COM (USA) buyer in Q2 2014 was Morgan Stanley, an estimated $44.1M added.
- The largest INTEGRYS ENERGY GROUP INC COM (USA) seller in Q2 2014 was Epoch Investment Partners, an estimated $92.5M sold.
Based on aggregated 13F filings for Q2 2014.