INTEGRYS ENERGY GROUP INC COM (USA)
TEG
TEG was delisted on the 29th of June, 2015.
364 hedge funds and large institutions have $3.46B invested in INTEGRYS ENERGY GROUP INC COM (USA) in 2014 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 106 increasing their positions, 128 reducing their positions, and 32 closing their positions.
104% more call options, than puts
Call options by funds: $2.72M | Put options by funds: $1.33M
56% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 32
22% more capital invested
Capital invested by funds: $2.84B → $3.46B (+$619M)
3% more funds holding
Funds holding: 352 → 364 (+12)
17% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 128
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$28.7M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$21.9M |
| 3 |
State Street
Boston,
Massachusetts
|
+$19.6M |
| 4 |
Morgan Stanley
New York
|
+$18.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Water Island Capital
New York
|
-$59M |
| 2 |
Barclays
London,
United Kingdom
|
-$20.6M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$19.9M |
| 4 |
LM
Luminus Management
Houston,
Texas
|
-$12.5M |
| 5 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
-$11.3M |
TEG Hedge Fund Activity: Q4 2014 in Review
364 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in INTEGRYS ENERGY GROUP INC COM (USA) (TEG) for Q4 2014, worth a combined $3.46B — up 22% from $2.84B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new TEG positions and 32 closed out — a net gain of 18 holders — while 106 added to existing stakes and 128 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $28.7M. The largest seller was Water Island Capital, exiting entirely with an estimated $59M sold.
- 364 institutional investors held INTEGRYS ENERGY GROUP INC COM (USA) (TEG) as of Q4 2014, up from 352 in Q3 2014.
- Funds reported $3.46B of INTEGRYS ENERGY GROUP INC COM (USA) stock for Q4 2014, up 22% quarter-over-quarter.
- 50 funds opened new INTEGRYS ENERGY GROUP INC COM (USA) positions in Q4 2014 and 32 closed out, a net change of +18 holders.
- The largest INTEGRYS ENERGY GROUP INC COM (USA) buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $28.7M added.
- The largest INTEGRYS ENERGY GROUP INC COM (USA) seller in Q4 2014 was Water Island Capital, an estimated $59M sold.
Based on aggregated 13F filings for Q4 2014.