DTE Energy
468 hedge funds and large institutions have $9.06B invested in DTE Energy in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 164 increasing their positions, 162 reducing their positions, and 33 closing their positions.
27% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 33
10% more capital invested
Capital invested by funds: $8.23B → $9.06B (+$829M)
3.59% more ownership
Funds ownership: 73.69% → 77.27% (+3.6%)
1% more repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 162
1% more funds holding
Funds holding: 464 → 468 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
19% less call options, than puts
Call options by funds: $9.27M | Put options by funds: $11.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$83.8M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$62.9M |
| 3 |
State Street
Boston,
Massachusetts
|
+$49.1M |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
+$45.7M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$40.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$107M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$29.7M |
| 3 |
Renaissance Technologies
New York
|
-$23.4M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$22M |
| 5 |
DCM
Decade Capital Management
New York
|
-$19.2M |
DTE Hedge Fund Activity: Q2 2014 in Review
468 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in DTE Energy (DTE) for Q2 2014, worth a combined $9.06B — up 10% from $8.23B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new DTE positions and 33 closed out — a net gain of 9 holders — while 164 added to existing stakes and 162 trimmed.
The largest buyer was Vanguard Group, adding an estimated $83.8M. The largest seller was Millennium Management, cutting an estimated $107M.
- 468 institutional investors held DTE Energy (DTE) as of Q2 2014, up from 464 in Q1 2014.
- Funds reported $9.06B of DTE Energy stock for Q2 2014, up 10% quarter-over-quarter.
- 42 funds opened new DTE Energy positions in Q2 2014 and 33 closed out, a net change of +9 holders.
- The largest DTE Energy buyer in Q2 2014 was Vanguard Group, an estimated $83.8M added.
- The largest DTE Energy seller in Q2 2014 was Millennium Management, an estimated $107M sold.
Based on aggregated 13F filings for Q2 2014.