DTE Energy
612 hedge funds and large institutions have $13.4B invested in DTE Energy in 2018 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 186 increasing their positions, 204 reducing their positions, and 69 closing their positions.
90% more call options, than puts
Call options by funds: $9.72M | Put options by funds: $5.12M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
10% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 69
3.25% more ownership
Funds ownership: 80.48% → 83.73% (+3.2%)
0% more funds holding
Funds holding: 612 → 612 (0)
1% less capital invested
Capital invested by funds: $13.4B → $13.4B (-$71.2M)
9% less repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 204
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$274M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$165M |
| 3 |
Millennium Management
New York
|
+$108M |
| 4 |
BlackRock
New York
|
+$76.3M |
| 5 |
Renaissance Technologies
New York
|
+$51.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$116M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$52.3M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$47.9M |
| 4 |
Goldman Sachs
New York
|
-$41.9M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$38M |
DTE Hedge Fund Activity: Q1 2018 in Review
612 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in DTE Energy (DTE) for Q1 2018, worth a combined $13.4B — down 0.53% from $13.4B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new DTE positions and 69 closed out — a net gain of 7 holders — while 186 added to existing stakes and 204 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $274M. The largest seller was AQR Capital Management, cutting an estimated $116M.
- 612 institutional investors held DTE Energy (DTE) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $13.4B of DTE Energy stock for Q1 2018, down 0.53% quarter-over-quarter.
- 76 funds opened new DTE Energy positions in Q1 2018 and 69 closed out, a net change of +7 holders.
- The largest DTE Energy buyer in Q1 2018 was T. Rowe Price Associates, an estimated $274M added.
- The largest DTE Energy seller in Q1 2018 was AQR Capital Management, an estimated $116M sold.
Based on aggregated 13F filings for Q1 2018.