DTE Energy
726 hedge funds and large institutions have $16.9B invested in DTE Energy in 2023 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 263 increasing their positions, 247 reducing their positions, and 82 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 263 | Existing positions reduced: 247
0.57% more ownership
Funds ownership: 74.09% → 74.66% (+0.57%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
5% less capital invested
Capital invested by funds: $17.8B → $16.9B (-$961M)
6% less funds holding
Funds holding: 769 → 726 (-43)
23% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 82
58% less call options, than puts
Call options by funds: $21.9M | Put options by funds: $51.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$305M |
| 2 |
Neuberger Berman Group
New York
|
+$108M |
| 3 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$49.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$45.3M |
| 5 |
ACG
Aventail Capital Group
New York
|
+$40.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$87.1M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$74.4M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$58.3M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$55.5M |
| 5 |
BlackRock
New York
|
-$45.3M |
DTE Hedge Fund Activity: Q1 2023 in Review
726 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in DTE Energy (DTE) for Q1 2023, worth a combined $16.9B — down 5.4% from $17.8B a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of DTE and 63 opened new positions — a net loss of 19 holders — while 247 trimmed existing stakes and 263 added.
The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $305M. The largest seller was JP Morgan Chase, cutting an estimated $87.1M.
- 726 institutional investors held DTE Energy (DTE) as of Q1 2023, down from 769 in Q4 2022.
- Funds reported $16.9B of DTE Energy stock for Q1 2023, down 5.4% quarter-over-quarter.
- 63 funds opened new DTE Energy positions in Q1 2023 and 82 closed out, a net change of -19 holders.
- The largest DTE Energy buyer in Q1 2023 was T. Rowe Price Investment Management, an estimated $305M added.
- The largest DTE Energy seller in Q1 2023 was JP Morgan Chase, an estimated $87.1M sold.
Based on aggregated 13F filings for Q1 2023.