DTE Energy
598 hedge funds and large institutions have $13.4B invested in DTE Energy in 2018 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 204 increasing their positions, 203 reducing their positions, and 58 closing their positions.
200% more call options, than puts
Call options by funds: $14.4M | Put options by funds: $4.79M
0% more repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 203
0% more capital invested
Capital invested by funds: $13.4B → $13.4B (+$55.2M)
0.03% more ownership
Funds ownership: 83.77% → 83.8% (+0.03%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
2% less funds holding
Funds holding: 611 → 598 (-13)
16% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$305M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$216M |
| 3 |
Two Sigma Investments
New York
|
+$48.3M |
| 4 |
Two Sigma Advisers
New York
|
+$48M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$45.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$104M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$67.5M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$66.2M |
| 4 |
Millennium Management
New York
|
-$56.4M |
| 5 |
Barclays
London,
United Kingdom
|
-$52.9M |
DTE Hedge Fund Activity: Q2 2018 in Review
598 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in DTE Energy (DTE) for Q2 2018, worth a combined $13.4B — up 0.41% from $13.4B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of DTE and 49 opened new positions — a net loss of 9 holders — while 203 trimmed existing stakes and 204 added.
The largest buyer was Capital World Investors, adding an estimated $305M. The largest seller was BlackRock, cutting an estimated $104M.
- 598 institutional investors held DTE Energy (DTE) as of Q2 2018, down from 611 in Q1 2018.
- Funds reported $13.4B of DTE Energy stock for Q2 2018, up 0.41% quarter-over-quarter.
- 49 funds opened new DTE Energy positions in Q2 2018 and 58 closed out, a net change of -9 holders.
- The largest DTE Energy buyer in Q2 2018 was Capital World Investors, an estimated $305M added.
- The largest DTE Energy seller in Q2 2018 was BlackRock, an estimated $104M sold.
Based on aggregated 13F filings for Q2 2018.