INTEGRYS ENERGY GROUP INC COM (USA)
TEG
TEG was delisted on the 29th of June, 2015.
366 hedge funds and large institutions have $3.24B invested in INTEGRYS ENERGY GROUP INC COM (USA) in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 102 increasing their positions, 127 reducing their positions, and 31 closing their positions.
19% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 31
1% more funds holding
Funds holding: 364 → 366 (+2)
6% less call options, than puts
Call options by funds: $720K | Put options by funds: $770K
8% less capital invested
Capital invested by funds: $3.51B → $3.24B (-$268M)
20% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 127
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$34.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.2M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$16.5M |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$14.2M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$89.6M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$89M |
| 3 |
State Street
Boston,
Massachusetts
|
-$20.3M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$15.9M |
| 5 |
EA
Euclid Advisors
Hartford,
Connecticut
|
-$15M |
TEG Hedge Fund Activity: Q1 2015 in Review
366 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in INTEGRYS ENERGY GROUP INC COM (USA) (TEG) for Q1 2015, worth a combined $3.24B — down 7.6% from $3.51B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new TEG positions and 31 closed out — a net gain of 6 holders — while 102 added to existing stakes and 127 trimmed.
The largest buyer was Janus Henderson Investors US, adding an estimated $34.5M. The largest seller was AQR Capital Management, cutting an estimated $89.6M.
- 366 institutional investors held INTEGRYS ENERGY GROUP INC COM (USA) (TEG) as of Q1 2015, up from 364 in Q4 2014.
- Funds reported $3.24B of INTEGRYS ENERGY GROUP INC COM (USA) stock for Q1 2015, down 7.6% quarter-over-quarter.
- 37 funds opened new INTEGRYS ENERGY GROUP INC COM (USA) positions in Q1 2015 and 31 closed out, a net change of +6 holders.
- The largest INTEGRYS ENERGY GROUP INC COM (USA) buyer in Q1 2015 was Janus Henderson Investors US, an estimated $34.5M added.
- The largest INTEGRYS ENERGY GROUP INC COM (USA) seller in Q1 2015 was AQR Capital Management, an estimated $89.6M sold.
Based on aggregated 13F filings for Q1 2015.