DTE Energy
688 hedge funds and large institutions have $18.2B invested in DTE Energy in 2019 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 257 increasing their positions, 194 reducing their positions, and 52 closing their positions.
106% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 52
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
37% more call options, than puts
Call options by funds: $11.5M | Put options by funds: $8.39M
32% more repeat investments, than reductions
Existing positions increased: 257 | Existing positions reduced: 194
6% more funds holding
Funds holding: 647 → 688 (+41)
3% more capital invested
Capital invested by funds: $17.7B → $18.2B (+$459M)
0.21% more ownership
Funds ownership: 85.41% → 85.62% (+0.21%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$202M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$146M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$106M |
| 4 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$62.9M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$58.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$92.3M |
| 2 |
Goldman Sachs
New York
|
-$91.2M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$57.5M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$55.9M |
| 5 |
WHRC
W.H. Reaves & Co
Jersey City,
New Jersey
|
-$41.9M |
DTE Hedge Fund Activity: Q4 2019 in Review
688 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in DTE Energy (DTE) for Q4 2019, worth a combined $18.2B — up 2.6% from $17.7B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new DTE positions and 52 closed out — a net gain of 55 holders — while 257 added to existing stakes and 194 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $202M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $92.3M sold.
- 688 institutional investors held DTE Energy (DTE) as of Q4 2019, up from 647 in Q3 2019.
- Funds reported $18.2B of DTE Energy stock for Q4 2019, up 2.6% quarter-over-quarter.
- 107 funds opened new DTE Energy positions in Q4 2019 and 52 closed out, a net change of +55 holders.
- The largest DTE Energy buyer in Q4 2019 was Citadel Advisors, an estimated $202M added.
- The largest DTE Energy seller in Q4 2019 was Renaissance Technologies, an estimated $92.3M sold.
Based on aggregated 13F filings for Q4 2019.