DTE Energy
475 hedge funds and large institutions have $8.56B 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.
0.36% more ownership
Funds ownership: 74.78% → 75.14% (+0.36%)
2% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 46
2% less funds holding
Funds holding: 485 → 475 (-10)
7% less capital invested
Capital invested by funds: $9.21B → $8.56B (-$651M)
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: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$91.5M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$88.8M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$72.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$62.6M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$48.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETC
Evercore Trust Company
New York
|
-$75.6M |
| 2 |
SI
Scout Investments
Kansas City,
Missouri
|
-$67.8M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$58.9M |
| 4 |
JP Morgan Chase
New York
|
-$50M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$43.1M |
DTE Hedge Fund Activity: Q2 2015 in Review
475 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in DTE Energy (DTE) for Q2 2015, worth a combined $8.56B — down 7.1% from $9.21B 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 $8.56B of DTE Energy stock for Q2 2015, down 7.1% 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.