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DTP

DTE Energy Company 2019 Corporate Units

Delisted

DTP was delisted on the 31st of October, 2022.

54 hedge funds and large institutions have $1.21B invested in DTE Energy Company 2019 Corporate Units in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

3% more capital invested

Capital invested by funds: $1.18B → $1.21B (+$35.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 5554 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
54
Holders Change
-1
Holders Change %
-1.82%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
17
Reduced
14
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ICA
26
Infrastructure Capital Advisors
New York
$6.4M +$1.03M +20,094 +19%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$6.16M +$351K +6,870 +6%
Morgan Stanley
28
Morgan Stanley
New York
$5M -$4.64M -90,683 -48%
AUIM
29
Aegon USA Investment Management
Iowa
$3.54M +$691K +13,500 +24%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$3.13M
Russell Investments Group
31
Russell Investments Group
United Kingdom
$2.87M
SIM
32
SSI Investment Management
California
$2.67M +$381K +7,450 +16%
LTI
33
Laffer Tengler Investments
Tennessee
$2.5M -$53.5K -1,045 -2%
CBB
34
Citizens Business Bank
California
$2.11M
JP Morgan Chase
35
JP Morgan Chase
New York
$1.68M +$1.71M +33,373 New
HIP
36
HUB Investment Partners
Texas
$1.11M +$96.5K +1,887 +9%
SI
37
Stephens Inc
Arkansas
$1.1M -$14.6K -285 -1%
RA
38
Rational Advisors
New York
$1.01M -$1.01M -19,700 -50%
Bank of Nova Scotia
39
Bank of Nova Scotia
Ontario, Canada
$990K
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$954K +$168K +3,276 +21%
Jane Street
41
Jane Street
New York
$877K -$4.22M -82,549 -83%
JG
42
Jefferies Group
New York
$699K
CWM
43
Calamos Wealth Management
Illinois
$675K -$10.7K -210 -2%
KCPG
44
Kavar Capital Partners Group
Kansas
$622K +$633K +12,375 New
CS
45
Credit Suisse
Switzerland
$503K
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$450K +$185K +3,615 +66%
Invesco
47
Invesco
Georgia
$358K
Stifel Financial
48
Stifel Financial
Missouri
$230K +$234K +4,570 New
N
49
Nuveen
North Carolina
$182K
Osaic Holdings
50
Osaic Holdings
Arizona
$41K

DTP Hedge Fund Activity: Q3 2021 in Review

54 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in DTE Energy Company 2019 Corporate Units (DTP) for Q3 2021, worth a combined $1.21B — up 3% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of DTP and 9 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 17 added.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $67.7M. The largest seller was Capital World Investors, cutting an estimated $53.2M.

  • 54 institutional investors held DTE Energy Company 2019 Corporate Units (DTP) as of Q3 2021, down from 55 in Q2 2021.
  • Funds reported $1.21B of DTE Energy Company 2019 Corporate Units stock for Q3 2021, up 3% quarter-over-quarter.
  • 9 funds opened new DTE Energy Company 2019 Corporate Units positions in Q3 2021 and 10 closed out, a net change of -1 holder.
  • The largest DTE Energy Company 2019 Corporate Units buyer in Q3 2021 was Victory Capital Management, an estimated $67.7M added.
  • The largest DTE Energy Company 2019 Corporate Units seller in Q3 2021 was Capital World Investors, an estimated $53.2M sold.

Based on aggregated 13F filings for Q3 2021.