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DTE Energy

546 hedge funds and large institutions have $10.9B invested in DTE Energy in 2016 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 201 increasing their positions, 171 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 29

65% more call options, than puts

Call options by funds: $17.1M | Put options by funds: $10.4M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

18% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 171

5% more funds holding

Funds holding: 519546 (+27)

2.44% more ownership

Funds ownership: 76.83%79.26% (+2.4%)

7% less capital invested

Capital invested by funds: $11.7B → $10.9B (-$767M)

Holders
546
Holders Change
+27
Holders Change %
+5.2%
% of All Funds
14.57%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
63
Increased
201
Reduced
171
Closed
29
Calls
$17.1M
Puts
$10.4M
Net Calls
+$6.72M
Net Calls Change
-$52.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.62B +$51.7M +634,343 +3%
State Street
2
State Street
Massachusetts
$862M -$7.64M -93,756 -0.9%
BFA
3
BlackRock Fund Advisors
California
$589M +$18.5M +226,427 +3%
BIT
4
BlackRock Institutional Trust
California
$502M +$18.9M +231,436 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$282M -$12.5M -153,770 -4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$252M +$82.2M +1,008,300 +47%
Capital World Investors
7
Capital World Investors
California
$234M -$201M -2,467,500 -46%
Ameriprise
8
Ameriprise
Minnesota
$232M +$59M +723,652 +33%
Northern Trust
9
Northern Trust
Illinois
$195M -$3M -36,861 -1%
AQR Capital Management
10
AQR Capital Management
Connecticut
$181M +$57.9M +710,990 +46%
Franklin Resources
11
Franklin Resources
California
$175M +$131K +1,605 +0.1%
Capital Research Global Investors
12
Capital Research Global Investors
California
$172M -$325M -3,982,688 -65%
BG
13
BlackRock Group
United Kingdom
$159M -$9.58M -117,537 -6%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$155M +$2.81M +34,495 +2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$154M +$13.4M +164,735 +9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$146M +$9.54M +117,066 +7%
Jennison Associates
17
Jennison Associates
New York
$144M -$5.13M -63,004 -3%
WHRC
18
W.H. Reaves & Co
New Jersey
$140M -$5.21M -63,971 -4%
Goldman Sachs
19
Goldman Sachs
New York
$134M +$43.6M +535,369 +47%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$127M +$490K +6,009 +0.4%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$119M +$38.1M +468,125 +46%
Invesco
22
Invesco
Georgia
$118M -$2.42M -29,680 -2%
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$110M -$19.1M -234,903 -15%
Victory Capital Management
24
Victory Capital Management
Texas
$107M +$33.3M +408,267 +44%
Renaissance Technologies
25
Renaissance Technologies
New York
$105M +$27.1M +332,995 +34%

DTE Hedge Fund Activity: Q3 2016 in Review

546 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DTE Energy (DTE) for Q3 2016, worth a combined $10.9B — down 6.6% from $11.7B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new DTE positions and 29 closed out — a net gain of 34 holders — while 201 added to existing stakes and 171 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $377M. The largest seller was Capital Research Global Investors, cutting an estimated $325M.

  • 546 institutional investors held DTE Energy (DTE) as of Q3 2016, up from 519 in Q2 2016.
  • Funds reported $10.9B of DTE Energy stock for Q3 2016, down 6.6% quarter-over-quarter.
  • 63 funds opened new DTE Energy positions in Q3 2016 and 29 closed out, a net change of +34 holders.
  • The largest DTE Energy buyer in Q3 2016 was Janus Henderson Investors US, an estimated $377M added.
  • The largest DTE Energy seller in Q3 2016 was Capital Research Global Investors, an estimated $325M sold.

Based on aggregated 13F filings for Q3 2016.