DTE Energy
DTE
489 hedge funds and large institutions have $10.9B invested in DTE Energy in 2015 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 166 increasing their positions, 163 reducing their positions, and 32 closing their positions.
130% more call options, than puts
Call options by funds: $19.7M | Put options by funds: $8.58M
50% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 32
28% more capital invested
Capital invested by funds: $8.49B → $10.9B (+$2.39B)
3% more funds holding
Funds holding: 475 → 489 (+14)
2% more repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 163
0.39% more ownership
Funds ownership: 75.13% → 75.52% (+0.39%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$125M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$91.5M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$28.7M |
| 4 |
Renaissance Technologies
New York
|
+$28M |
| 5 |
Morgan Stanley
New York
|
+$25.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$48.7M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$35.9M |
| 3 |
ZP
Zimmer Partners
New York
|
-$30.8M |
| 4 |
Two Sigma Investments
New York
|
-$29.3M |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$22.2M |
DTE Hedge Fund Activity: Q3 2015 in Review
489 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in DTE Energy (DTE) for Q3 2015, worth a combined $10.9B — up 28% from $8.49B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new DTE positions and 32 closed out — a net gain of 16 holders — while 166 added to existing stakes and 163 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $125M. The largest seller was Janus Henderson Investors US, cutting an estimated $48.7M.
- 489 institutional investors held DTE Energy (DTE) as of Q3 2015, up from 475 in Q2 2015.
- Funds reported $10.9B of DTE Energy stock for Q3 2015, up 28% quarter-over-quarter.
- 48 funds opened new DTE Energy positions in Q3 2015 and 32 closed out, a net change of +16 holders.
- The largest DTE Energy buyer in Q3 2015 was Capital Research Global Investors, an estimated $125M added.
- The largest DTE Energy seller in Q3 2015 was Janus Henderson Investors US, an estimated $48.7M sold.
Based on aggregated 13F filings for Q3 2015.