DTE Energy
581 hedge funds and large institutions have $13B invested in DTE Energy in 2017 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 189 increasing their positions, 200 reducing their positions, and 39 closing their positions.
72% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 39
4% more funds holding
Funds holding: 561 → 581 (+20)
5% more capital invested
Capital invested by funds: $12.5B → $13B (+$562M)
0.67% more ownership
Funds ownership: 79.97% → 80.64% (+0.67%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
6% less repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 200
42% less call options, than puts
Call options by funds: $11M | Put options by funds: $18.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$173M |
| 2 |
Goldman Sachs
New York
|
+$60.9M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$60.2M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$47M |
| 5 |
Barclays
London,
United Kingdom
|
+$45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$32.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$26.6M |
| 3 |
State Street
Boston,
Massachusetts
|
-$23.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.5M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$22M |
DTE Hedge Fund Activity: Q2 2017 in Review
581 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in DTE Energy (DTE) for Q2 2017, worth a combined $13B — up 4.5% from $12.5B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new DTE positions and 39 closed out — a net gain of 28 holders — while 189 added to existing stakes and 200 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $173M. The largest seller was Morgan Stanley, cutting an estimated $32.7M.
- 581 institutional investors held DTE Energy (DTE) as of Q2 2017, up from 561 in Q1 2017.
- Funds reported $13B of DTE Energy stock for Q2 2017, up 4.5% quarter-over-quarter.
- 67 funds opened new DTE Energy positions in Q2 2017 and 39 closed out, a net change of +28 holders.
- The largest DTE Energy buyer in Q2 2017 was Janus Henderson Group, an estimated $173M added.
- The largest DTE Energy seller in Q2 2017 was Morgan Stanley, an estimated $32.7M sold.
Based on aggregated 13F filings for Q2 2017.