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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.

New
Increased
Maintained
Reduced
Closed

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: 505519 (+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: 54 (-1)

Holders
519
Holders Change
+14
Holders Change %
+2.77%
% of All Funds
13.85%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
55
Increased
200
Reduced
169
Closed
36
Calls
$73.4M
Puts
$14.1M
Net Calls
+$59.3M
Net Calls Change
+$4.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.66B +$45.1M +582,962 +3%
State Street
2
State Street
Massachusetts
$920M -$14.8M -191,724 -2%
BFA
3
BlackRock Fund Advisors
California
$604M +$34.4M +444,976 +7%
Capital Research Global Investors
4
Capital Research Global Investors
California
$518M -$40.9M -528,750 -8%
BIT
5
BlackRock Institutional Trust
California
$512M -$7.28M -94,153 -2%
Capital World Investors
6
Capital World Investors
California
$456M -$51.8M -669,750 -11%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$311M +$2.54M +32,847 +0.9%
APG Asset Management
8
APG Asset Management
Netherlands
$238M -$1.84M -23,735 -0.8%
Northern Trust
9
Northern Trust
Illinois
$209M -$5.94M -76,821 -3%
Franklin Resources
10
Franklin Resources
California
$185M +$906K +11,721 +0.5%
Ameriprise
11
Ameriprise
Minnesota
$185M -$16.1M -208,613 -9%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$182M +$3.63M +46,974 +2%
BG
13
BlackRock Group
United Kingdom
$178M +$6.65M +85,973 +4%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$161M +$11.3M +145,519 +8%
DPIM
15
Duff & Phelps Investment Management
Illinois
$160M -$77.3K -999 -0.1%
Jennison Associates
16
Jennison Associates
New York
$158M +$19.3M +250,182 +15%
WHRC
17
W.H. Reaves & Co
New Jersey
$153M -$4.32M -55,899 -3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$149M +$28.1M +363,210 +26%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$145M -$668K -8,634 -0.5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$133M -$16.2M -209,115 -12%
AQR Capital Management
21
AQR Capital Management
Connecticut
$131M +$9.73M +125,790 +9%
Invesco
22
Invesco
Georgia
$127M +$10.4M +134,210 +10%
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$124M -$5.14M -66,474 -4%
TCIM
24
TIAA CREF Investment Management
New York
$121M +$6.18M +79,936 +6%
Goldman Sachs
25
Goldman Sachs
New York
$96.5M -$1.78M -23,070 -2%

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.