INTEGRYS ENERGY GROUP INC COM (USA)
TEG
TEG was delisted on the 29th of June, 2015.
350 hedge funds and large institutions have $2.58B invested in INTEGRYS ENERGY GROUP INC COM (USA) in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 132 increasing their positions, 109 reducing their positions, and 28 closing their positions.
68% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 28
21% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 109
11% more capital invested
Capital invested by funds: $2.32B → $2.58B (+$255M)
5% more funds holding
Funds holding: 334 → 350 (+16)
12% less call options, than puts
Call options by funds: $2.99M | Put options by funds: $3.4M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$32.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.56M |
| 3 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
+$5.71M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$5.17M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Winton Capital Management
London,
United Kingdom
|
-$26.2M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
-$16.6M |
| 3 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
-$6.1M |
| 4 |
WHRC
W.H. Reaves & Co
Jersey City,
New Jersey
|
-$6.03M |
| 5 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$2.76M |
TEG Hedge Fund Activity: Q1 2014 in Review
350 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in INTEGRYS ENERGY GROUP INC COM (USA) (TEG) for Q1 2014, worth a combined $2.58B — up 11% from $2.32B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new TEG positions and 28 closed out — a net gain of 19 holders — while 132 added to existing stakes and 109 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $32.1M. The largest seller was Winton Capital Management, cutting an estimated $26.2M.
- 350 institutional investors held INTEGRYS ENERGY GROUP INC COM (USA) (TEG) as of Q1 2014, up from 334 in Q4 2013.
- Funds reported $2.58B of INTEGRYS ENERGY GROUP INC COM (USA) stock for Q1 2014, up 11% quarter-over-quarter.
- 47 funds opened new INTEGRYS ENERGY GROUP INC COM (USA) positions in Q1 2014 and 28 closed out, a net change of +19 holders.
- The largest INTEGRYS ENERGY GROUP INC COM (USA) buyer in Q1 2014 was JP Morgan Chase, an estimated $32.1M added.
- The largest INTEGRYS ENERGY GROUP INC COM (USA) seller in Q1 2014 was Winton Capital Management, an estimated $26.2M sold.
Based on aggregated 13F filings for Q1 2014.