HCM
DTP

Highbridge Capital Management’s DTE Energy Company 2019 Corporate Units DTP Stock Holding History

Highbridge Capital Management’s Portfolio DTP Stock Details DTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-96,486
Closed -$4.08M – 104
2020
Q2 		$4.08M Sell
96,486
-808,811
-89% -$33.5M 0.35% 49
2020
Q1 		$34.1M Buy
905,297
+179,297
+25% +$8.42M 3.65% 4
2019
Q4 		$37.3M Buy
+726,000
New +$36.4M 4.12% 3

Other funds holding DTP

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Highbridge Capital Management's DTP Position: Q3 2020 in Review

Highbridge Capital Management sold out of DTE Energy Company 2019 Corporate Units (DTP) in Q3 2020, closing a stake of 96,486 shares — an estimated $4.08M sold.

Highbridge Capital Management first reported a position in DTP in Q4 2019 and held it in 3 quarters. The position peaked at $37.3M in Q4 2019. 53 funds tracked by Wall St. Rank hold DTP as of Q3 2020.

  • Highbridge Capital Management reported no remaining DTE Energy Company 2019 Corporate Units position as of Q3 2020 after selling out during the quarter.
  • Highbridge Capital Management sold 96,486 DTE Energy Company 2019 Corporate Units shares in Q3 2020, an estimated $4.08M.
  • Highbridge Capital Management first reported a position in DTE Energy Company 2019 Corporate Units in Q4 2019 and held it in 3 quarters.
  • Highbridge Capital Management's DTE Energy Company 2019 Corporate Units position peaked at $37.3M in Q4 2019.
  • 53 funds tracked by Wall St. Rank held DTE Energy Company 2019 Corporate Units as of Q3 2020.

Based on Highbridge Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.