DTE Energy
676 hedge funds and large institutions have $17.2B invested in DTE Energy in 2020 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 203 increasing their positions, 239 reducing their positions, and 58 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
109% more first-time investments, than exits
New positions opened: 121 | Existing positions closed: 58
28% more call options, than puts
Call options by funds: $11.1M | Put options by funds: $8.63M
9% more funds holding
Funds holding: 620 → 676 (+56)
5% more capital invested
Capital invested by funds: $16.3B → $17.2B (+$884M)
0.57% less ownership
Funds ownership: 86.39% → 85.82% (-0.57%)
15% less repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 239
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$606M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$228M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$134M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$96.3M |
| 5 |
Jennison Associates
New York
|
+$46.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$153M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$142M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$141M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$125M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$116M |
DTE Hedge Fund Activity: Q4 2020 in Review
676 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in DTE Energy (DTE) for Q4 2020, worth a combined $17.2B — up 5.4% from $16.3B a quarter earlier.
Buyers outnumbered sellers: 121 funds opened new DTE positions and 58 closed out — a net gain of 63 holders — while 203 added to existing stakes and 239 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $606M. The largest seller was JP Morgan Chase, cutting an estimated $153M.
- 676 institutional investors held DTE Energy (DTE) as of Q4 2020, up from 620 in Q3 2020.
- Funds reported $17.2B of DTE Energy stock for Q4 2020, up 5.4% quarter-over-quarter.
- 121 funds opened new DTE Energy positions in Q4 2020 and 58 closed out, a net change of +63 holders.
- The largest DTE Energy buyer in Q4 2020 was Capital Research Global Investors, an estimated $606M added.
- The largest DTE Energy seller in Q4 2020 was JP Morgan Chase, an estimated $153M sold.
Based on aggregated 13F filings for Q4 2020.