DTE Energy
620 hedge funds and large institutions have $16.3B invested in DTE Energy in 2020 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 188 increasing their positions, 239 reducing their positions, and 64 closing their positions.
128% more call options, than puts
Call options by funds: $24.2M | Put options by funds: $10.6M
6% more capital invested
Capital invested by funds: $15.4B → $16.3B (+$881M)
6% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 64
0% less funds holding
Funds holding: 622 → 620 (-2)
0.87% less ownership
Funds ownership: 87.27% → 86.39% (-0.87%)
21% less repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 239
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$286M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$115M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$89.9M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$76.5M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$60.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
-$188M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$95M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$87.8M |
| 4 |
Goldman Sachs
New York
|
-$84.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$58.3M |
DTE Hedge Fund Activity: Q3 2020 in Review
620 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in DTE Energy (DTE) for Q3 2020, worth a combined $16.3B — up 5.7% from $15.4B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new DTE positions and 64 closed out — a net gain of 4 holders — while 188 added to existing stakes and 239 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $286M. The largest seller was Nordea Investment Management, cutting an estimated $188M.
- 620 institutional investors held DTE Energy (DTE) as of Q3 2020, down from 622 in Q2 2020.
- Funds reported $16.3B of DTE Energy stock for Q3 2020, up 5.7% quarter-over-quarter.
- 68 funds opened new DTE Energy positions in Q3 2020 and 64 closed out, a net change of +4 holders.
- The largest DTE Energy buyer in Q3 2020 was Capital Research Global Investors, an estimated $286M added.
- The largest DTE Energy seller in Q3 2020 was Nordea Investment Management, an estimated $188M sold.
Based on aggregated 13F filings for Q3 2020.