DTE Energy
491 hedge funds and large institutions have $11B invested in DTE Energy in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 190 increasing their positions, 153 reducing their positions, and 44 closing their positions.
77% more call options, than puts
Call options by funds: $6.43M | Put options by funds: $3.64M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
24% more repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 153
18% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 44
1.17% more ownership
Funds ownership: 75.52% → 76.69% (+1.2%)
1% more capital invested
Capital invested by funds: $10.9B → $11B (+$115M)
0% more funds holding
Funds holding: 489 → 491 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$83.6M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$68M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$54.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$52.7M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$47.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$174M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$78.9M |
| 3 |
State Street
Boston,
Massachusetts
|
-$38.4M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$37.1M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$30.4M |
DTE Hedge Fund Activity: Q4 2015 in Review
491 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in DTE Energy (DTE) for Q4 2015, worth a combined $11B — up 1.1% from $10.9B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new DTE positions and 44 closed out — a net gain of 8 holders — while 190 added to existing stakes and 153 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $83.6M. The largest seller was Millennium Management, cutting an estimated $174M.
- 491 institutional investors held DTE Energy (DTE) as of Q4 2015, up from 489 in Q3 2015.
- Funds reported $11B of DTE Energy stock for Q4 2015, up 1.1% quarter-over-quarter.
- 52 funds opened new DTE Energy positions in Q4 2015 and 44 closed out, a net change of +8 holders.
- The largest DTE Energy buyer in Q4 2015 was Capital Research Global Investors, an estimated $83.6M added.
- The largest DTE Energy seller in Q4 2015 was Millennium Management, an estimated $174M sold.
Based on aggregated 13F filings for Q4 2015.