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TEG

INTEGRYS ENERGY GROUP INC COM (USA)
TEG

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 352364 (+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: 10 (-1)

Holders
364
Holders Change
+12
Holders Change %
+3.41%
% of All Funds
9.71%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
50
Increased
106
Reduced
128
Closed
32
Calls
$2.72M
Puts
$1.33M
Net Calls
+$1.39M
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$486M +$17.9M +246,955 +4%
BFA
2
BlackRock Fund Advisors
California
$436M +$28.7M +397,407 +8%
State Street
3
State Street
Massachusetts
$322M +$19.6M +271,547 +7%
BIT
4
BlackRock Institutional Trust
California
$175M +$1.19M +16,493 +0.7%
Morgan Stanley
5
Morgan Stanley
New York
$117M +$18.1M +250,247 +20%
Northern Trust
6
Northern Trust
Illinois
$95.2M +$9.15M +126,507 +12%
AQR Capital Management
7
AQR Capital Management
Connecticut
$91.4M +$17.7M +245,038 +26%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$83M -$2.51M -34,740 -3%
GF
9
Gabelli Funds
New York
$77M +$12.2M +169,382 +21%
BG
10
BlackRock Group
United Kingdom
$59M +$11.3M +156,695 +26%
Norges Bank
11
Norges Bank
Norway
$49.4M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$48.5M +$1.44M +19,850 +3%
WHRC
13
W.H. Reaves & Co
New Jersey
$47.8M +$1.43M +19,780 +3%
First Trust Advisors
14
First Trust Advisors
Illinois
$46.5M +$10.7M +148,180 +33%
GC
15
Guggenheim Capital
Illinois
$45M -$19.9M -275,559 -32%
EARNEST Partners
16
EARNEST Partners
Georgia
$43.6M -$1.7M -23,553 -4%
UBS Group
17
UBS Group
Switzerland
$40.9M +$38M +525,955 New
DPIM
18
Duff & Phelps Investment Management
Illinois
$38.9M
HAI
19
Hennessy Advisors Inc
California
$37.3M -$391K -5,400 -1%
Goldman Sachs
20
Goldman Sachs
New York
$36.8M +$11.1M +154,105 +48%
CS
21
Credit Suisse
Switzerland
$36.4M +$3.02M +41,706 +10%
Deutsche Bank
22
Deutsche Bank
Germany
$36.2M -$1.47M -20,380 -4%
Barclays
23
Barclays
United Kingdom
$35M -$20.6M -285,299 -39%
OAC
24
OMERS Administration Corp
Ontario, Canada
$32.2M -$4.43M -61,300 -13%
JHIU
25
Janus Henderson Investors US
Colorado
$31.6M +$21.9M +303,500 +298%

TEG Hedge Fund Activity: Q4 2014 in Review

364 of the 3,749 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.