DTE Energy
652 hedge funds and large institutions have $15.6B invested in DTE Energy in 2021 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 105 increasing their positions, 487 reducing their positions, and 80 closing their positions.
43% more call options, than puts
Call options by funds: $26.8M | Put options by funds: $18.8M
5% less funds holding
Funds holding: 685 → 652 (-33)
13.63% less ownership
Funds ownership: 85.87% → 72.24% (-14%)
14% less capital invested
Capital invested by funds: $18.3B → $15.6B (-$2.63B)
29% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 80
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
78% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 487
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$130M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$87.1M |
| 3 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$71.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$67M |
| 5 |
Renaissance Technologies
New York
|
+$51.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.13B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$504M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$259M |
| 4 |
State Street
Boston,
Massachusetts
|
-$206M |
| 5 |
BlackRock
New York
|
-$193M |
DTE Hedge Fund Activity: Q3 2021 in Review
652 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in DTE Energy (DTE) for Q3 2021, worth a combined $15.6B — down 14% from $18.3B a quarter earlier.
Sellers outnumbered buyers: 80 funds closed out of DTE and 57 opened new positions — a net loss of 23 holders — while 487 trimmed existing stakes and 105 added.
The largest buyer was JP Morgan Chase, adding an estimated $130M. The largest seller was Capital World Investors, cutting an estimated $1.13B.
- 652 institutional investors held DTE Energy (DTE) as of Q3 2021, down from 685 in Q2 2021.
- Funds reported $15.6B of DTE Energy stock for Q3 2021, down 14% quarter-over-quarter.
- 57 funds opened new DTE Energy positions in Q3 2021 and 80 closed out, a net change of -23 holders.
- The largest DTE Energy buyer in Q3 2021 was JP Morgan Chase, an estimated $130M added.
- The largest DTE Energy seller in Q3 2021 was Capital World Investors, an estimated $1.13B sold.
Based on aggregated 13F filings for Q3 2021.