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DTE Energy

519 hedge funds and large institutions have $11.7B invested in DTE Energy in 2016 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 200 increasing their positions, 169 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

420% more call options, than puts

Call options by funds: $73.4M | Put options by funds: $14.1M

53% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 36

18% more repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 169

11% more capital invested

Capital invested by funds: $10.5B → $11.7B (+$1.17B)

3% more funds holding

Funds holding: 505519 (+14)

2.63% less ownership

Funds ownership: 79.46%76.83% (-2.6%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
519
Holders Change
+14
Holders Change %
+2.77%
% of All Funds
13.85%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
55
Increased
200
Reduced
169
Closed
36
Calls
$73.4M
Puts
$14.1M
Net Calls
+$59.3M
Net Calls Change
+$4.98M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Guggenheim Capital
Illinois
$44.9M -$8.83M -114,149 -18%
Bank of America
52
Bank of America
North Carolina
$44.8M -$11.6M -150,243 -22%
PPA
53
Parametric Portfolio Associates
Washington
$40.3M +$836K +10,805 +2%
Robeco Institutional Asset Management
54
Robeco Institutional Asset Management
Netherlands
$39.5M -$77.4K -1,001 -0.2%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$38.7M -$135K -1,743 -0.4%
Cohen & Steers
56
Cohen & Steers
New York
$37M -$11.4M -146,866 -25%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$35.9M +$1.21M +15,707 +4%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$34.3M -$387 -5 -0%
Morgan Stanley
59
Morgan Stanley
New York
$33.1M -$2.51M -32,498 -8%
Prudential Financial
60
Prudential Financial
New Jersey
$32.6M +$8.64M +111,684 +41%
AllianceBernstein
61
AllianceBernstein
Tennessee
$32.1M +$458K +5,919 +2%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$30.3M +$5.08M +65,653 +22%
N
63
Nuveen
North Carolina
$30.2M -$17.9M -231,974 -39%
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$29.8M -$23M -297,334 -46%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$29.5M +$1.71M +22,129 +7%
JIR
66
James Investment Research
Ohio
$29.1M +$985K +12,739 +4%
CS
67
Credit Suisse
Switzerland
$28.9M +$5.7M +73,765 +27%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$28.6M +$696K +9,001 +3%
Barclays
69
Barclays
United Kingdom
$28.4M +$8.62M +111,452 +49%
MTB
70
Mizuho Trust & Banking
Japan
$28.4M -$16.9K -218 -0.1%
BCM
71
Bridgeway Capital Management
Texas
$28.4M
SIA
72
Sit Investment Associates
Minnesota
$28.2M -$7.31M -94,500 -22%
SFM
73
Systematic Financial Management
New Jersey
$28M -$28.7M -370,861 -53%
BJ
74
BlackRock Japan
Japan
$27.8M +$886K +11,460 +4%
PI
75
PGGM Investments
Netherlands
$27.7M -$29.8M -384,782 -54%

DTE Hedge Fund Activity: Q2 2016 in Review

519 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DTE Energy (DTE) for Q2 2016, worth a combined $11.7B — up 11% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new DTE positions and 36 closed out — a net gain of 19 holders — while 200 added to existing stakes and 169 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $50M. The largest seller was Royal London Asset Management, cutting an estimated $357M.

  • 519 institutional investors held DTE Energy (DTE) as of Q2 2016, up from 505 in Q1 2016.
  • Funds reported $11.7B of DTE Energy stock for Q2 2016, up 11% quarter-over-quarter.
  • 55 funds opened new DTE Energy positions in Q2 2016 and 36 closed out, a net change of +19 holders.
  • The largest DTE Energy buyer in Q2 2016 was BlackRock Advisors, an estimated $50M added.
  • The largest DTE Energy seller in Q2 2016 was Royal London Asset Management, an estimated $357M sold.

Based on aggregated 13F filings for Q2 2016.