DTE Energy
659 hedge funds and large institutions have $14.1B invested in DTE Energy in 2018 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 220 increasing their positions, 200 reducing their positions, and 70 closing their positions.
186% more call options, than puts
Call options by funds: $19.2M | Put options by funds: $6.73M
51% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 70
10% more repeat investments, than reductions
Existing positions increased: 220 | Existing positions reduced: 200
5% more funds holding
Funds holding: 628 → 659 (+31)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3% less capital invested
Capital invested by funds: $14.5B → $14.1B (-$408M)
2.59% less ownership
Funds ownership: 86.24% → 83.65% (-2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$220M |
| 2 |
BlackRock
New York
|
+$66.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$61.1M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$61M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$57.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$815M |
| 2 |
Millennium Management
New York
|
-$111M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$100M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$94.2M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$27M |
DTE Hedge Fund Activity: Q4 2018 in Review
659 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in DTE Energy (DTE) for Q4 2018, worth a combined $14.1B — down 2.8% from $14.5B a quarter earlier.
Buyers outnumbered sellers: 106 funds opened new DTE positions and 70 closed out — a net gain of 36 holders — while 220 added to existing stakes and 200 trimmed.
The largest buyer was Capital World Investors, adding an estimated $220M. The largest seller was T. Rowe Price Associates, cutting an estimated $815M.
- 659 institutional investors held DTE Energy (DTE) as of Q4 2018, up from 628 in Q3 2018.
- Funds reported $14.1B of DTE Energy stock for Q4 2018, down 2.8% quarter-over-quarter.
- 106 funds opened new DTE Energy positions in Q4 2018 and 70 closed out, a net change of +36 holders.
- The largest DTE Energy buyer in Q4 2018 was Capital World Investors, an estimated $220M added.
- The largest DTE Energy seller in Q4 2018 was T. Rowe Price Associates, an estimated $815M sold.
Based on aggregated 13F filings for Q4 2018.