DTE Energy
561 hedge funds and large institutions have $12.5B invested in DTE Energy in 2017 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 190 increasing their positions, 207 reducing their positions, and 50 closing their positions.
3% more capital invested
Capital invested by funds: $12B → $12.5B (+$420M)
2% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 50
0% more call options, than puts
Call options by funds: $6.9M | Put options by funds: $6.89M
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.13% less ownership
Funds ownership: 80.1% → 79.97% (-0.13%)
8% less repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 207
1% less funds holding
Funds holding: 569 → 561 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.38B |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$172M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$45.9M |
| 4 |
Legal & General Group
London,
United Kingdom
|
+$41.3M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$35.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$131M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$75.8M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$66.4M |
| 4 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$51.6M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$35.9M |
DTE Hedge Fund Activity: Q1 2017 in Review
561 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in DTE Energy (DTE) for Q1 2017, worth a combined $12.5B — up 3.5% from $12B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new DTE positions and 50 closed out — a net gain of 1 holder — while 190 added to existing stakes and 207 trimmed.
The largest buyer was BlackRock, adding an estimated $1.38B. The largest seller was Ameriprise, cutting an estimated $131M.
- 561 institutional investors held DTE Energy (DTE) as of Q1 2017, down from 569 in Q4 2016.
- Funds reported $12.5B of DTE Energy stock for Q1 2017, up 3.5% quarter-over-quarter.
- 51 funds opened new DTE Energy positions in Q1 2017 and 50 closed out, a net change of +1 holder.
- The largest DTE Energy buyer in Q1 2017 was BlackRock, an estimated $1.38B added.
- The largest DTE Energy seller in Q1 2017 was Ameriprise, an estimated $131M sold.
Based on aggregated 13F filings for Q1 2017.