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DTP

DTE Energy Company 2019 Corporate Units

Delisted

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

57 hedge funds and large institutions have $1.17B invested in DTE Energy Company 2019 Corporate Units in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

3% less funds holding

Funds holding: 5957 (-2)

7% less capital invested

Capital invested by funds: $1.25B → $1.17B (-$85.3M)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
57
Holders Change
-2
Holders Change %
-3.39%
% of All Funds
0.98%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
12
Increased
20
Reduced
17
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
26
Advent Capital Management
New York
$11.8M -$16M -311,556 -57%
WAM
27
Weiss Asset Management
Massachusetts
$11.3M -$6.92M -135,000 -38%
P8IP
28
Pier 88 Investment Partners
California
$10.5M
BCM
29
Bluefin Capital Management
New York
$10M +$10.2M +200,000 New
Neuberger Berman Group
30
Neuberger Berman Group
New York
$9.05M -$102K -2,000 -1%
SIM
31
SSI Investment Management
California
$7.6M -$786K -15,345 -9%
PSC
32
Piper Sandler & Co
Minnesota
$7.29M +$2.39M +46,666 +47%
AUIM
33
Aegon USA Investment Management
Iowa
$5.82M +$1.46M +28,500 +33%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$3.35M -$3.34M -65,210 -49%
CL
35
CSS LLC
Illinois
$3.21M +$3.3M +64,363 New
JP Morgan Chase
36
JP Morgan Chase
New York
$3.1M +$2.83M +55,260 +844%
LTI
37
Laffer Tengler Investments
Tennessee
$2.41M -$96.7K -1,887 -4%
MSU
38
Mizuho Securities USA
New York
$2.4M +$2.48M +48,368 New
WAM
39
Wolverine Asset Management
Illinois
$2.13M -$1.02M -19,847 -32%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$1.74M -$72.9M -1,422,800 -45%
WAM
41
Warberg Asset Management
Illinois
$1M +$1.02M +20,000 New
State of Tennessee, Department of Treasury
42
State of Tennessee, Department of Treasury
Tennessee
$619K
SPIA
43
Steward Partners Investment Advisory
New York
$559K +$80.7K +1,575 +16%
CWM
44
Calamos Wealth Management
Illinois
$499K -$53.3K -1,040 -9%
HIP
45
HUB Investment Partners
Texas
$395K
UBS Group
46
UBS Group
Switzerland
$375K +$306K +5,966 +396%
Invesco
47
Invesco
Georgia
$314K
Citigroup
48
Citigroup
New York
$264K +$141K +2,750 +110%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$247K -$754K -14,710 -75%
Stifel Financial
50
Stifel Financial
Missouri
$246K +$5.12K +100 +2%

DTP Hedge Fund Activity: Q3 2022 in Review

57 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in DTE Energy Company 2019 Corporate Units (DTP) for Q3 2022, worth a combined $1.17B — down 6.8% from $1.25B a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of DTP and 12 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 20 added.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $82M. The largest seller was Franklin Resources, cutting an estimated $179M.

  • 57 institutional investors held DTE Energy Company 2019 Corporate Units (DTP) as of Q3 2022, down from 59 in Q2 2022.
  • Funds reported $1.17B of DTE Energy Company 2019 Corporate Units stock for Q3 2022, down 6.8% quarter-over-quarter.
  • 12 funds opened new DTE Energy Company 2019 Corporate Units positions in Q3 2022 and 14 closed out, a net change of -2 holders.
  • The largest DTE Energy Company 2019 Corporate Units buyer in Q3 2022 was Shaolin Capital Management, an estimated $82M added.
  • The largest DTE Energy Company 2019 Corporate Units seller in Q3 2022 was Franklin Resources, an estimated $179M sold.

Based on aggregated 13F filings for Q3 2022.