DTE Energy
622 hedge funds and large institutions have $15.4B invested in DTE Energy in 2020 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 192 increasing their positions, 246 reducing their positions, and 70 closing their positions.
296% more call options, than puts
Call options by funds: $46.1M | Put options by funds: $11.6M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
15% more capital invested
Capital invested by funds: $13.4B → $15.4B (+$1.97B)
4% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 70
1% more ownership
Funds ownership: 86.27% → 87.27% (+1%)
0% more funds holding
Funds holding: 620 → 622 (+2)
22% less repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 246
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$609M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$284M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$147M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$115M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$66.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$256M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$203M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$128M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$122M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$54M |
DTE Hedge Fund Activity: Q2 2020 in Review
622 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in DTE Energy (DTE) for Q2 2020, worth a combined $15.4B — up 15% from $13.4B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new DTE positions and 70 closed out — a net gain of 3 holders — while 192 added to existing stakes and 246 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $609M. The largest seller was BlackRock, cutting an estimated $256M.
- 622 institutional investors held DTE Energy (DTE) as of Q2 2020, up from 620 in Q1 2020.
- Funds reported $15.4B of DTE Energy stock for Q2 2020, up 15% quarter-over-quarter.
- 73 funds opened new DTE Energy positions in Q2 2020 and 70 closed out, a net change of +3 holders.
- The largest DTE Energy buyer in Q2 2020 was Capital Research Global Investors, an estimated $609M added.
- The largest DTE Energy seller in Q2 2020 was BlackRock, an estimated $256M sold.
Based on aggregated 13F filings for Q2 2020.