DTE Energy
769 hedge funds and large institutions have $17.8B invested in DTE Energy in 2022 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 289 increasing their positions, 219 reducing their positions, and 44 closing their positions.
184% more first-time investments, than exits
New positions opened: 125 | Existing positions closed: 44
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
32% more repeat investments, than reductions
Existing positions increased: 289 | Existing positions reduced: 219
23% more call options, than puts
Call options by funds: $16.7M | Put options by funds: $13.6M
9% more funds holding
Funds holding: 703 → 769 (+66)
8% more capital invested
Capital invested by funds: $16.6B → $17.8B (+$1.26B)
0.34% less ownership
Funds ownership: 74.43% → 74.09% (-0.34%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$187M |
| 2 |
BlackRock
New York
|
+$175M |
| 3 |
ZP
Zimmer Partners
New York
|
+$153M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$141M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$112M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$174M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$153M |
| 3 |
N
Natixis
Paris,
France
|
-$136M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$134M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$45.1M |
DTE Hedge Fund Activity: Q4 2022 in Review
769 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in DTE Energy (DTE) for Q4 2022, worth a combined $17.8B — up 7.6% from $16.6B a quarter earlier.
Buyers outnumbered sellers: 125 funds opened new DTE positions and 44 closed out — a net gain of 81 holders — while 289 added to existing stakes and 219 trimmed.
The largest buyer was Millennium Management, adding an estimated $187M. The largest seller was Capital Research Global Investors, cutting an estimated $174M.
- 769 institutional investors held DTE Energy (DTE) as of Q4 2022, up from 703 in Q3 2022.
- Funds reported $17.8B of DTE Energy stock for Q4 2022, up 7.6% quarter-over-quarter.
- 125 funds opened new DTE Energy positions in Q4 2022 and 44 closed out, a net change of +81 holders.
- The largest DTE Energy buyer in Q4 2022 was Millennium Management, an estimated $187M added.
- The largest DTE Energy seller in Q4 2022 was Capital Research Global Investors, an estimated $174M sold.
Based on aggregated 13F filings for Q4 2022.