We are live on ! Find out more
TEG

INTEGRYS ENERGY GROUP INC COM (USA)
TEG

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 351352 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (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

Holders
352
Holders Change
+1
Holders Change %
+0.28%
% of All Funds
10.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
109
Reduced
125
Closed
26
Calls
$1.99M
Puts
$1.62M
Net Calls
+$370K
Net Calls Change
-$369K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$389M +$8.08M +119,982 +2%
BFA
2
BlackRock Fund Advisors
California
$337M +$994K +14,765 +0.3%
State Street
3
State Street
Massachusetts
$251M -$17.9M -265,792 -6%
BIT
4
BlackRock Institutional Trust
California
$145M +$3.76M +55,807 +3%
Morgan Stanley
5
Morgan Stanley
New York
$80.8M +$22.3M +331,631 +36%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$71.3M -$14.1M -209,125 -16%
Northern Trust
7
Northern Trust
Illinois
$71.1M -$2.63M -39,137 -3%
AQR Capital Management
8
AQR Capital Management
Connecticut
$60.2M +$28.2M +418,828 +82%
WIC
9
Water Island Capital
New York
$59M +$25.2M +374,459 +70%
GC
10
Guggenheim Capital
Illinois
$55.3M -$2.06M -30,656 -3%
GF
11
Gabelli Funds
New York
$53.2M +$734K +10,900 +1%
Barclays
12
Barclays
United Kingdom
$47.4M -$3.83M -56,917 -7%
Norges Bank
13
Norges Bank
Norway
$41.1M -$42.7M -634,257 -50%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$39.1M +$291K +4,324 +0.7%
BG
15
BlackRock Group
United Kingdom
$39M +$9.07M +134,706 +29%
WHRC
16
W.H. Reaves & Co
New Jersey
$38.5M +$552K +8,200 +1%
EARNEST Partners
17
EARNEST Partners
Georgia
$37.8M -$1.23M -18,258 -3%
DPIM
18
Duff & Phelps Investment Management
Illinois
$32.4M
Deutsche Bank
19
Deutsche Bank
Germany
$31.4M +$8.16M +121,189 +33%
VLKIM
20
Van Lanschot Kempen Investment Management
Netherlands
$31.4M -$4.69M -69,700 -13%
HAI
21
Hennessy Advisors Inc
California
$31.4M +$4.58M +68,000 +16%
OAC
22
OMERS Administration Corp
Ontario, Canada
$30.7M +$16.1M +238,900 +101%
First Trust Advisors
23
First Trust Advisors
Illinois
$29.1M -$23.4M -347,457 -44%
CS
24
Credit Suisse
Switzerland
$27.6M +$10M +148,721 +54%
U
25
UBS
Switzerland
$25.6M +$5.17M +76,770 +24%

TEG Hedge Fund Activity: Q3 2014 in Review

352 of the 3,446 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.