DTE Energy
DTE
740 hedge funds and large institutions have $18B invested in DTE Energy in 2022 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 288 increasing their positions, 207 reducing their positions, and 57 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
47% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 57
44% more call options, than puts
Call options by funds: $12.6M | Put options by funds: $8.76M
39% more repeat investments, than reductions
Existing positions increased: 288 | Existing positions reduced: 207
2% more funds holding
Funds holding: 722 → 740 (+18)
0.1% less ownership
Funds ownership: 73.42% → 73.33% (-0.1%)
4% less capital invested
Capital invested by funds: $18.8B → $18B (-$787M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Natixis
Paris,
France
|
+$151M |
| 2 |
Neuberger Berman Group
New York
|
+$116M |
| 3 |
Morgan Stanley
New York
|
+$88M |
| 4 |
BlackRock
New York
|
+$82.8M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$73.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$491M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$151M |
| 3 |
JP Morgan Chase
New York
|
-$110M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$109M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$50.6M |
DTE Hedge Fund Activity: Q2 2022 in Review
740 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in DTE Energy (DTE) for Q2 2022, worth a combined $18B — down 4.2% from $18.8B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new DTE positions and 57 closed out — a net gain of 27 holders — while 288 added to existing stakes and 207 trimmed.
The largest buyer was Natixis, adding an estimated $151M. The largest seller was Franklin Resources, cutting an estimated $491M.
- 740 institutional investors held DTE Energy (DTE) as of Q2 2022, up from 722 in Q1 2022.
- Funds reported $18B of DTE Energy stock for Q2 2022, down 4.2% quarter-over-quarter.
- 84 funds opened new DTE Energy positions in Q2 2022 and 57 closed out, a net change of +27 holders.
- The largest DTE Energy buyer in Q2 2022 was Natixis, an estimated $151M added.
- The largest DTE Energy seller in Q2 2022 was Franklin Resources, an estimated $491M sold.
Based on aggregated 13F filings for Q2 2022.