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DTE Energy

611 hedge funds and large institutions have $13.4B invested in DTE Energy in 2018 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 187 increasing their positions, 203 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $9.72M | Put options by funds: $5.12M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

3.29% more ownership

Funds ownership: 80.48%83.77% (+3.3%)

9% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 69

0% less funds holding

Funds holding: 612611 (-1)

1% less capital invested

Capital invested by funds: $13.4B → $13.4B (-$82.9M)

8% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 203

Holders
611
Holders Change
-1
Holders Change %
-0.16%
% of All Funds
14%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
75
Increased
187
Reduced
203
Closed
69
Calls
$9.72M
Puts
$5.12M
Net Calls
+$4.6M
Net Calls Change
+$359K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$42.9M -$6.44M -73,429 -13%
First Trust Advisors
52
First Trust Advisors
Illinois
$42.7M -$2.85M -32,492 -6%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$39.6M -$2.32M -26,437 -6%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$39.4M +$910K +10,380 +2%
Asset Management One
55
Asset Management One
Japan
$36.7M -$1.32M -15,009 -4%
WHG
56
Westwood Holdings Group
Texas
$32M +$1.39M +15,888 +5%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$31.9M -$1.67M -19,035 -5%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$31M -$1.01M -11,508 -3%
AllianceBernstein
59
AllianceBernstein
Tennessee
$29.2M -$3.12M -35,572 -10%
ClearBridge Investments
60
ClearBridge Investments
New York
$29.1M +$28.7M +327,167 +45,566%
Canada Life
61
Canada Life
Manitoba, Canada
$29.1M +$13M +147,707 +82%
Principal Financial Group
62
Principal Financial Group
Iowa
$28.5M +$201K +2,290 +0.7%
HAI
63
Hennessy Advisors Inc
California
$26.6M -$4.43M -50,525 -14%
CS
64
Credit Suisse
Switzerland
$26.2M -$973K -11,096 -4%
RCAMU
65
Rothschild & Co Asset Management US
Connecticut
$25.7M -$1.03M -11,743 -4%
Adage Capital Partners
66
Adage Capital Partners
Massachusetts
$25M +$24.6M +280,943 New
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$24.7M -$631K -7,198 -3%
DekaBank Deutsche Girozentrale
68
DekaBank Deutsche Girozentrale
Germany
$24.5M +$4.95M +56,443 +26%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$24.1M -$1.55M -17,668 -6%
Prudential Financial
70
Prudential Financial
New Jersey
$23.3M -$17.9M -204,357 -44%
Fidelity Investments
71
Fidelity Investments
Massachusetts
$22.8M -$2.58M -29,378 -10%
MAM
72
Martingale Asset Management
Massachusetts
$22.6M +$144K +1,647 +0.7%
H
73
Hexavest
Quebec, Canada
$20.9M -$135K -1,543 -0.7%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$20.7M +$2.78M +31,741 +16%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$20.7M -$1.29M -14,668 -6%

DTE Hedge Fund Activity: Q1 2018 in Review

611 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in DTE Energy (DTE) for Q1 2018, worth a combined $13.4B — down 0.62% from $13.4B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new DTE positions and 69 closed out — a net gain of 6 holders — while 187 added to existing stakes and 203 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $274M. The largest seller was AQR Capital Management, cutting an estimated $116M.

  • 611 institutional investors held DTE Energy (DTE) as of Q1 2018, down from 612 in Q4 2017.
  • Funds reported $13.4B of DTE Energy stock for Q1 2018, down 0.62% quarter-over-quarter.
  • 75 funds opened new DTE Energy positions in Q1 2018 and 69 closed out, a net change of +6 holders.
  • The largest DTE Energy buyer in Q1 2018 was T. Rowe Price Associates, an estimated $274M added.
  • The largest DTE Energy seller in Q1 2018 was AQR Capital Management, an estimated $116M sold.

Based on aggregated 13F filings for Q1 2018.