DTE Energy
519 hedge funds and large institutions have $11.7B invested in DTE Energy in 2016 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 200 increasing their positions, 169 reducing their positions, and 36 closing their positions.
420% more call options, than puts
Call options by funds: $73.4M | Put options by funds: $14.1M
53% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 36
18% more repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 169
11% more capital invested
Capital invested by funds: $10.5B → $11.7B (+$1.17B)
3% more funds holding
Funds holding: 505 → 519 (+14)
2.63% less ownership
Funds ownership: 79.46% → 76.83% (-2.6%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$50M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$49.5M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$45.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$45.1M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$34.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$357M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$51.8M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$40.9M |
| 4 |
AI
Analytic Investors
Los Angeles,
California
|
-$39.1M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$37.2M |
DTE Hedge Fund Activity: Q2 2016 in Review
519 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DTE Energy (DTE) for Q2 2016, worth a combined $11.7B — up 11% from $10.5B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new DTE positions and 36 closed out — a net gain of 19 holders — while 200 added to existing stakes and 169 trimmed.
The largest buyer was BlackRock Advisors, adding an estimated $50M. The largest seller was Royal London Asset Management, cutting an estimated $357M.
- 519 institutional investors held DTE Energy (DTE) as of Q2 2016, up from 505 in Q1 2016.
- Funds reported $11.7B of DTE Energy stock for Q2 2016, up 11% quarter-over-quarter.
- 55 funds opened new DTE Energy positions in Q2 2016 and 36 closed out, a net change of +19 holders.
- The largest DTE Energy buyer in Q2 2016 was BlackRock Advisors, an estimated $50M added.
- The largest DTE Energy seller in Q2 2016 was Royal London Asset Management, an estimated $357M sold.
Based on aggregated 13F filings for Q2 2016.