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DTE Energy

475 hedge funds and large institutions have $8.49B invested in DTE Energy in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 161 increasing their positions, 181 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.35% more ownership

Funds ownership: 74.77%75.13% (+0.35%)

2% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 46

2% less funds holding

Funds holding: 485475 (-10)

7% less capital invested

Capital invested by funds: $9.15B → $8.49B (-$660M)

10% less call options, than puts

Call options by funds: $22.4M | Put options by funds: $24.9M

11% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 181

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
475
Holders Change
-10
Holders Change %
-2.06%
% of All Funds
12.8%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
45
Increased
161
Reduced
181
Closed
46
Calls
$22.4M
Puts
$24.9M
Net Calls
-$2.54M
Net Calls Change
+$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$75.4M +$62.6M +935,367 +371%
Cohen & Steers
27
Cohen & Steers
New York
$64.7M -$4.49M -67,170 -6%
Legal & General Group
28
Legal & General Group
United Kingdom
$64.1M -$27.8M -414,943 -29%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$63.2M -$7.14M -106,694 -10%
AI
30
Analytic Investors
California
$58.3M -$810K -12,112 -1%
Allianz Asset Management
31
Allianz Asset Management
Germany
$55.7M -$6.11M -91,401 -9%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$52.6M +$9.7M +145,055 +21%
UBS AM
33
UBS AM
Illinois
$51M +$878K +13,123 +2%
Goldman Sachs
34
Goldman Sachs
New York
$50.3M +$8.19M +122,498 +18%
PAMU
35
Pictet Asset Management (UK)
United Kingdom
$49.8M -$42.1M -630,201 -46%
NI
36
Numeric Investors
Massachusetts
$46.3M +$48.5M +725,093 +22,039%
TA
37
Teachers Advisors
New York
$46.2M -$327K -4,890 -0.7%
PI
38
PGGM Investments
Netherlands
$44.7M -$140K -2,095 -0.3%
GC
39
Guggenheim Capital
Illinois
$41.9M -$4.27M -63,894 -9%
Deutsche Bank
40
Deutsche Bank
Germany
$41.3M +$9.04M +135,212 +26%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$41.2M +$1.79M +26,731 +4%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$41M -$479K -7,167 -1%
BlackRock
43
BlackRock
New York
$39.6M -$5.44M -81,396 -12%
TCIM
44
TIAA CREF Investment Management
New York
$39M +$14M +208,746 +51%
Victory Capital Management
45
Victory Capital Management
Texas
$39M -$4.09M -61,205 -9%
First Trust Advisors
46
First Trust Advisors
Illinois
$37.4M +$7.69M +115,011 +24%
Credit Agricole
47
Credit Agricole
France
$36.2M +$4.44M +66,347 +13%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$36M -$3.87M -57,850 -9%
Morgan Stanley
49
Morgan Stanley
New York
$35.5M -$7.8M -116,599 -17%
Charles Schwab
50
Charles Schwab
California
$35.4M +$676K +10,105 +2%

DTE Hedge Fund Activity: Q2 2015 in Review

475 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in DTE Energy (DTE) for Q2 2015, worth a combined $8.49B — down 7.2% from $9.15B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of DTE and 45 opened new positions — a net loss of 1 holder — while 181 trimmed existing stakes and 161 added.

The largest buyer was Ameriprise, adding an estimated $91.5M. The largest seller was Evercore Trust Company, cutting an estimated $75.6M.

  • 475 institutional investors held DTE Energy (DTE) as of Q2 2015, down from 485 in Q1 2015.
  • Funds reported $8.49B of DTE Energy stock for Q2 2015, down 7.2% quarter-over-quarter.
  • 45 funds opened new DTE Energy positions in Q2 2015 and 46 closed out, a net change of -1 holder.
  • The largest DTE Energy buyer in Q2 2015 was Ameriprise, an estimated $91.5M added.
  • The largest DTE Energy seller in Q2 2015 was Evercore Trust Company, an estimated $75.6M sold.

Based on aggregated 13F filings for Q2 2015.