DTE Energy
628 hedge funds and large institutions have $14.5B invested in DTE Energy in 2018 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 192 increasing their positions, 212 reducing their positions, and 40 closing their positions.
179% more call options, than puts
Call options by funds: $12.5M | Put options by funds: $4.49M
90% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 40
8% more capital invested
Capital invested by funds: $13.4B → $14.5B (+$1.13B)
5% more funds holding
Funds holding: 598 → 628 (+30)
2.43% more ownership
Funds ownership: 83.8% → 86.24% (+2.4%)
9% less repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 212
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$259M |
| 2 |
Goldman Sachs
New York
|
+$96.4M |
| 3 |
Renaissance Technologies
New York
|
+$49M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$40.5M |
| 5 |
Morgan Stanley
New York
|
+$34.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$59.7M |
| 2 |
Two Sigma Investments
New York
|
-$46M |
| 3 |
Two Sigma Advisers
New York
|
-$32.3M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$29.5M |
| 5 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$25.7M |
DTE Hedge Fund Activity: Q3 2018 in Review
628 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in DTE Energy (DTE) for Q3 2018, worth a combined $14.5B — up 8.4% from $13.4B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new DTE positions and 40 closed out — a net gain of 36 holders — while 192 added to existing stakes and 212 trimmed.
The largest buyer was Capital World Investors, adding an estimated $259M. The largest seller was AQR Capital Management, cutting an estimated $59.7M.
- 628 institutional investors held DTE Energy (DTE) as of Q3 2018, up from 598 in Q2 2018.
- Funds reported $14.5B of DTE Energy stock for Q3 2018, up 8.4% quarter-over-quarter.
- 76 funds opened new DTE Energy positions in Q3 2018 and 40 closed out, a net change of +36 holders.
- The largest DTE Energy buyer in Q3 2018 was Capital World Investors, an estimated $259M added.
- The largest DTE Energy seller in Q3 2018 was AQR Capital Management, an estimated $59.7M sold.
Based on aggregated 13F filings for Q3 2018.