DTE Energy
612 hedge funds and large institutions have $13.4B invested in DTE Energy in 2017 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 201 increasing their positions, 200 reducing their positions, and 54 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
59% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 54
30% more call options, than puts
Call options by funds: $18.5M | Put options by funds: $14.2M
5% more funds holding
Funds holding: 583 → 612 (+29)
2% more capital invested
Capital invested by funds: $13.2B → $13.4B (+$207M)
1% more repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 200
0.09% more ownership
Funds ownership: 80.39% → 80.48% (+0.09%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$160M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$146M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$83.7M |
| 4 |
BlackRock
New York
|
+$51.4M |
| 5 |
Millennium Management
New York
|
+$49.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$173M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$49.6M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$47.6M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$46.5M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$43.3M |
DTE Hedge Fund Activity: Q4 2017 in Review
612 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in DTE Energy (DTE) for Q4 2017, worth a combined $13.4B — up 1.6% from $13.2B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new DTE positions and 54 closed out — a net gain of 32 holders — while 201 added to existing stakes and 200 trimmed.
The largest buyer was Boston Partners, opening a new position worth an estimated $160M. The largest seller was Fidelity Investments, cutting an estimated $173M.
- 612 institutional investors held DTE Energy (DTE) as of Q4 2017, up from 583 in Q3 2017.
- Funds reported $13.4B of DTE Energy stock for Q4 2017, up 1.6% quarter-over-quarter.
- 86 funds opened new DTE Energy positions in Q4 2017 and 54 closed out, a net change of +32 holders.
- The largest DTE Energy buyer in Q4 2017 was Boston Partners, an estimated $160M added.
- The largest DTE Energy seller in Q4 2017 was Fidelity Investments, an estimated $173M sold.
Based on aggregated 13F filings for Q4 2017.