DTE Energy
571 hedge funds and large institutions have $12.1B invested in DTE Energy in 2016 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 193 increasing their positions, 186 reducing their positions, and 57 closing their positions.
79% more call options, than puts
Call options by funds: $17.4M | Put options by funds: $9.73M
54% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 57
11% more capital invested
Capital invested by funds: $10.9B → $12.1B (+$1.2B)
5% more funds holding
Funds holding: 546 → 571 (+25)
4% more repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 186
0.84% more ownership
Funds ownership: 79.26% → 80.11% (+0.84%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$262M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$256M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$108M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$83.5M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$61.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$376M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$172M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$44.2M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$42.7M |
| 5 |
Millennium Management
New York
|
-$42.6M |
DTE Hedge Fund Activity: Q4 2016 in Review
571 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in DTE Energy (DTE) for Q4 2016, worth a combined $12.1B — up 11% from $10.9B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new DTE positions and 57 closed out — a net gain of 31 holders — while 193 added to existing stakes and 186 trimmed.
The largest buyer was Capital World Investors, adding an estimated $262M. The largest seller was Janus Henderson Investors US, cutting an estimated $376M.
- 571 institutional investors held DTE Energy (DTE) as of Q4 2016, up from 546 in Q3 2016.
- Funds reported $12.1B of DTE Energy stock for Q4 2016, up 11% quarter-over-quarter.
- 88 funds opened new DTE Energy positions in Q4 2016 and 57 closed out, a net change of +31 holders.
- The largest DTE Energy buyer in Q4 2016 was Capital World Investors, an estimated $262M added.
- The largest DTE Energy seller in Q4 2016 was Janus Henderson Investors US, an estimated $376M sold.
Based on aggregated 13F filings for Q4 2016.