DTE Energy
DTE
647 hedge funds and large institutions have $17.7B invested in DTE Energy in 2019 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 239 increasing their positions, 198 reducing their positions, and 67 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 239 | Existing positions reduced: 198
20% more call options, than puts
Call options by funds: $12M | Put options by funds: $9.96M
6% more capital invested
Capital invested by funds: $16.7B → $17.7B (+$1.02B)
1.63% more ownership
Funds ownership: 83.78% → 85.41% (+1.6%)
1% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 67
0% less funds holding
Funds holding: 650 → 647 (-3)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$80.2M |
| 2 |
ZP
Zimmer Partners
New York
|
+$72.3M |
| 3 |
Millennium Management
New York
|
+$70.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$38.8M |
| 5 |
JP Morgan Chase
New York
|
+$38.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$80.6M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$35.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$35.1M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$27.8M |
| 5 |
CGM
Centenus Global Management
New York
|
-$25.6M |
DTE Hedge Fund Activity: Q3 2019 in Review
647 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in DTE Energy (DTE) for Q3 2019, worth a combined $17.7B — up 6.1% from $16.7B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new DTE positions and 67 closed out — a net gain of 1 holder — while 239 added to existing stakes and 198 trimmed.
The largest buyer was BlackRock, adding an estimated $80.2M. The largest seller was Renaissance Technologies, cutting an estimated $80.6M.
- 647 institutional investors held DTE Energy (DTE) as of Q3 2019, down from 650 in Q2 2019.
- Funds reported $17.7B of DTE Energy stock for Q3 2019, up 6.1% quarter-over-quarter.
- 68 funds opened new DTE Energy positions in Q3 2019 and 67 closed out, a net change of +1 holder.
- The largest DTE Energy buyer in Q3 2019 was BlackRock, an estimated $80.2M added.
- The largest DTE Energy seller in Q3 2019 was Renaissance Technologies, an estimated $80.6M sold.
Based on aggregated 13F filings for Q3 2019.