DTE Energy
663 hedge funds and large institutions have $16.2B invested in DTE Energy in 2019 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 261 increasing their positions, 173 reducing their positions, and 73 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
63% more call options, than puts
Call options by funds: $18.5M | Put options by funds: $11.4M
51% more repeat investments, than reductions
Existing positions increased: 261 | Existing positions reduced: 173
14% more capital invested
Capital invested by funds: $14.1B → $16.2B (+$2.03B)
12% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 73
1% more funds holding
Funds holding: 659 → 663 (+4)
0.5% less ownership
Funds ownership: 83.65% → 83.15% (-0.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$70.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$64.4M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$49.8M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$39.8M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$35.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$307M |
| 2 |
Renaissance Technologies
New York
|
-$89.9M |
| 3 |
BlackRock
New York
|
-$78.7M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$41.1M |
| 5 |
Morgan Stanley
New York
|
-$35.2M |
DTE Hedge Fund Activity: Q1 2019 in Review
663 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in DTE Energy (DTE) for Q1 2019, worth a combined $16.2B — up 14% from $14.1B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new DTE positions and 73 closed out — a net gain of 9 holders — while 261 added to existing stakes and 173 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $70.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $307M.
- 663 institutional investors held DTE Energy (DTE) as of Q1 2019, up from 659 in Q4 2018.
- Funds reported $16.2B of DTE Energy stock for Q1 2019, up 14% quarter-over-quarter.
- 82 funds opened new DTE Energy positions in Q1 2019 and 73 closed out, a net change of +9 holders.
- The largest DTE Energy buyer in Q1 2019 was Deutsche Bank, an estimated $70.1M added.
- The largest DTE Energy seller in Q1 2019 was T. Rowe Price Associates, an estimated $307M sold.
Based on aggregated 13F filings for Q1 2019.