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DTE Energy

475 hedge funds and large institutions have $8.49B invested in DTE Energy in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 161 increasing their positions, 181 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.35% more ownership

Funds ownership: 74.77%75.13% (+0.35%)

2% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 46

2% less funds holding

Funds holding: 485475 (-10)

7% less capital invested

Capital invested by funds: $9.15B → $8.49B (-$660M)

10% less call options, than puts

Call options by funds: $22.4M | Put options by funds: $24.9M

11% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 181

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
475
Holders Change
-10
Holders Change %
-2.06%
% of All Funds
12.8%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
45
Increased
161
Reduced
181
Closed
46
Calls
$22.4M
Puts
$24.9M
Net Calls
-$2.54M
Net Calls Change
+$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.14B +$27.5M +410,891 +2%
State Street
2
State Street
Massachusetts
$668M -$7M -104,621 -1%
BFA
3
BlackRock Fund Advisors
California
$433M -$11.7M -174,836 -3%
Capital World Investors
4
Capital World Investors
California
$394M -$17.7M -264,375 -4%
BIT
5
BlackRock Institutional Trust
California
$367M -$28.2M -420,953 -7%
Capital Research Global Investors
6
Capital Research Global Investors
California
$268M -$58.9M -881,250 -17%
Millennium Management
7
Millennium Management
New York
$260M +$47.3M +706,520 +21%
APG Asset Management
8
APG Asset Management
Netherlands
$188M +$3.33M +49,793 +2%
Northern Trust
9
Northern Trust
Illinois
$178M +$2.06M +30,838 +1%
Franklin Resources
10
Franklin Resources
California
$172M +$23.6M +352,500 +15%
Ameriprise
11
Ameriprise
Minnesota
$133M +$91.5M +1,368,338 +187%
JHIU
12
Janus Henderson Investors US
Colorado
$127M +$3M +44,922 +2%
AQR Capital Management
13
AQR Capital Management
Connecticut
$125M -$30.5M -455,607 -19%
WHRC
14
W.H. Reaves & Co
New Jersey
$123M -$1.1M -16,521 -0.8%
DPIM
15
Duff & Phelps Investment Management
Illinois
$121M +$64.4K +963 +0.1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$118M -$8.5M -127,031 -6%
BG
17
BlackRock Group
United Kingdom
$114M -$5.04M -75,307 -4%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$112M +$72.6M +1,085,086 +161%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$111M +$88.8M +1,328,391 +314%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$109M +$36M +538,898 +46%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$107M +$1.09M +16,231 +1%
JP Morgan Chase
22
JP Morgan Chase
New York
$85.1M -$50M -747,141 -36%
SFM
23
Systematic Financial Management
New Jersey
$82M +$22.3M +333,022 +35%
Norges Bank
24
Norges Bank
Norway
$81.8M +$4.79M +71,578 +6%
Jennison Associates
25
Jennison Associates
New York
$81.2M -$7.68M -114,892 -8%

DTE Hedge Fund Activity: Q2 2015 in Review

475 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in DTE Energy (DTE) for Q2 2015, worth a combined $8.49B — down 7.2% from $9.15B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of DTE and 45 opened new positions — a net loss of 1 holder — while 181 trimmed existing stakes and 161 added.

The largest buyer was Ameriprise, adding an estimated $91.5M. The largest seller was Evercore Trust Company, cutting an estimated $75.6M.

  • 475 institutional investors held DTE Energy (DTE) as of Q2 2015, down from 485 in Q1 2015.
  • Funds reported $8.49B of DTE Energy stock for Q2 2015, down 7.2% quarter-over-quarter.
  • 45 funds opened new DTE Energy positions in Q2 2015 and 46 closed out, a net change of -1 holder.
  • The largest DTE Energy buyer in Q2 2015 was Ameriprise, an estimated $91.5M added.
  • The largest DTE Energy seller in Q2 2015 was Evercore Trust Company, an estimated $75.6M sold.

Based on aggregated 13F filings for Q2 2015.