DTE Energy
650 hedge funds and large institutions have $16.7B invested in DTE Energy in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 236 increasing their positions, 215 reducing their positions, and 57 closing their positions.
110% more call options, than puts
Call options by funds: $14.1M | Put options by funds: $6.7M
10% more repeat investments, than reductions
Existing positions increased: 236 | Existing positions reduced: 215
3% more capital invested
Capital invested by funds: $16.2B → $16.7B (+$521M)
0.63% more ownership
Funds ownership: 83.15% → 83.78% (+0.63%)
5% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 57
2% less funds holding
Funds holding: 663 → 650 (-13)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| 1 |
BlackRock
New York
|
+$132M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$99.8M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$38.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.3M |
| 5 |
State Street
Boston,
Massachusetts
|
+$31.1M |
Top Sellers
| 1 |
Renaissance Technologies
New York
|
-$98.5M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$65.8M |
| 3 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$33.7M |
| 4 |
Goldman Sachs
New York
|
-$32M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$31.8M |
DTE Hedge Fund Activity: Q2 2019 in Review
650 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in DTE Energy (DTE) for Q2 2019, worth a combined $16.7B — up 3.2% from $16.2B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of DTE and 54 opened new positions — a net loss of 3 holders — while 215 trimmed existing stakes and 236 added.
The largest buyer was BlackRock, adding an estimated $132M. The largest seller was Renaissance Technologies, cutting an estimated $98.5M.
- 650 institutional investors held DTE Energy (DTE) as of Q2 2019, down from 663 in Q1 2019.
- Funds reported $16.7B of DTE Energy stock for Q2 2019, up 3.2% quarter-over-quarter.
- 54 funds opened new DTE Energy positions in Q2 2019 and 57 closed out, a net change of -3 holders.
- The largest DTE Energy buyer in Q2 2019 was BlackRock, an estimated $132M added.
- The largest DTE Energy seller in Q2 2019 was Renaissance Technologies, an estimated $98.5M sold.
Based on aggregated 13F filings for Q2 2019.