INTEGRYS ENERGY GROUP INC COM (USA)
TEG
TEG was delisted on the 29th of June, 2015.
352 hedge funds and large institutions have $2.84B invested in INTEGRYS ENERGY GROUP INC COM (USA) in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 109 increasing their positions, 125 reducing their positions, and 26 closing their positions.
23% more call options, than puts
Call options by funds: $1.99M | Put options by funds: $1.62M
4% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 26
0% more funds holding
Funds holding: 351 → 352 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less capital invested
Capital invested by funds: $3.18B → $2.84B (-$345M)
13% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 125
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$28.2M |
| 2 |
WIC
Water Island Capital
New York
|
+$25.2M |
| 3 |
Morgan Stanley
New York
|
+$22.3M |
| 4 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$16.1M |
| 5 |
Two Sigma Investments
New York
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$50.8M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$42.7M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$23.4M |
| 4 |
State Street
Boston,
Massachusetts
|
-$17.9M |
| 5 |
AAA
Alpine Associates Advisors
Englewood Cliffs,
New Jersey
|
-$15.6M |
TEG Hedge Fund Activity: Q3 2014 in Review
352 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in INTEGRYS ENERGY GROUP INC COM (USA) (TEG) for Q3 2014, worth a combined $2.84B — down 11% from $3.18B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new TEG positions and 26 closed out — a net gain of 1 holder — while 109 added to existing stakes and 125 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $28.2M. The largest seller was Invesco, cutting an estimated $50.8M.
- 352 institutional investors held INTEGRYS ENERGY GROUP INC COM (USA) (TEG) as of Q3 2014, up from 351 in Q2 2014.
- Funds reported $2.84B of INTEGRYS ENERGY GROUP INC COM (USA) stock for Q3 2014, down 11% quarter-over-quarter.
- 27 funds opened new INTEGRYS ENERGY GROUP INC COM (USA) positions in Q3 2014 and 26 closed out, a net change of +1 holder.
- The largest INTEGRYS ENERGY GROUP INC COM (USA) buyer in Q3 2014 was AQR Capital Management, an estimated $28.2M added.
- The largest INTEGRYS ENERGY GROUP INC COM (USA) seller in Q3 2014 was Invesco, an estimated $50.8M sold.
Based on aggregated 13F filings for Q3 2014.