DTE Energy
685 hedge funds and large institutions have $18.3B invested in DTE Energy in 2021 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 237 increasing their positions, 218 reducing their positions, and 66 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
26% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 66
2% more funds holding
Funds holding: 672 → 685 (+13)
9% more repeat investments, than reductions
Existing positions increased: 237 | Existing positions reduced: 218
5% less capital invested
Capital invested by funds: $19.2B → $18.3B (-$893M)
1.56% less ownership
Funds ownership: 87.43% → 85.87% (-1.6%)
31% less call options, than puts
Call options by funds: $14.8M | Put options by funds: $21.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sessa Capital
New York
|
+$144M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$116M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$77.6M |
| 4 |
Goldman Sachs
New York
|
+$75M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$48.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$367M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$305M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$192M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$126M |
| 5 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
-$124M |
DTE Hedge Fund Activity: Q2 2021 in Review
685 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in DTE Energy (DTE) for Q2 2021, worth a combined $18.3B — down 4.7% from $19.2B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new DTE positions and 66 closed out — a net gain of 17 holders — while 237 added to existing stakes and 218 trimmed.
The largest buyer was Sessa Capital, opening a new position worth an estimated $144M. The largest seller was Capital World Investors, cutting an estimated $367M.
- 685 institutional investors held DTE Energy (DTE) as of Q2 2021, up from 672 in Q1 2021.
- Funds reported $18.3B of DTE Energy stock for Q2 2021, down 4.7% quarter-over-quarter.
- 83 funds opened new DTE Energy positions in Q2 2021 and 66 closed out, a net change of +17 holders.
- The largest DTE Energy buyer in Q2 2021 was Sessa Capital, an estimated $144M added.
- The largest DTE Energy seller in Q2 2021 was Capital World Investors, an estimated $367M sold.
Based on aggregated 13F filings for Q2 2021.