DTE Energy
703 hedge funds and large institutions have $16.6B invested in DTE Energy in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 269 increasing their positions, 229 reducing their positions, and 79 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 269 | Existing positions reduced: 229
1.1% more ownership
Funds ownership: 73.33% → 74.43% (+1.1%)
5% less funds holding
Funds holding: 740 → 703 (-37)
8% less capital invested
Capital invested by funds: $18B → $16.6B (-$1.45B)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
35% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 79
68% less call options, than puts
Call options by funds: $14.6M | Put options by funds: $45.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$144M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$103M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$87.6M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$78.2M |
| 5 |
Neuberger Berman Group
New York
|
+$74.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$337M |
| 2 |
Millennium Management
New York
|
-$32.9M |
| 3 |
Renaissance Technologies
New York
|
-$30.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$20.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$18.7M |
DTE Hedge Fund Activity: Q3 2022 in Review
703 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in DTE Energy (DTE) for Q3 2022, worth a combined $16.6B — down 8.1% from $18B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of DTE and 51 opened new positions — a net loss of 28 holders — while 229 trimmed existing stakes and 269 added.
The largest buyer was BlackRock, adding an estimated $144M. The largest seller was Wellington Management Group, exiting entirely with an estimated $337M sold.
- 703 institutional investors held DTE Energy (DTE) as of Q3 2022, down from 740 in Q2 2022.
- Funds reported $16.6B of DTE Energy stock for Q3 2022, down 8.1% quarter-over-quarter.
- 51 funds opened new DTE Energy positions in Q3 2022 and 79 closed out, a net change of -28 holders.
- The largest DTE Energy buyer in Q3 2022 was BlackRock, an estimated $144M added.
- The largest DTE Energy seller in Q3 2022 was Wellington Management Group, an estimated $337M sold.
Based on aggregated 13F filings for Q3 2022.