DTE Energy Company 2016 Corporate Units
DTV
DTV was delisted on the 30th of September, 2019.
29 hedge funds and large institutions have $679M invested in DTE Energy Company 2016 Corporate Units in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 8 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
63% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 8
6% more capital invested
Capital invested by funds: $644M → $679M (+$35.5M)
19% less funds holding
Funds holding: 36 → 29 (-7)
88% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$41.6M |
| 2 |
CAM
Camden Asset Management
Los Angeles,
California
|
+$7.74M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$3.02M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$2.93M |
| 5 |
JP Morgan Chase
New York
|
+$2.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$6.59M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$4.99M |
| 3 |
State Street
Boston,
Massachusetts
|
-$3.44M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$2.89M |
| 5 |
ACM
Advent Capital Management
New York
|
-$2.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TA
26
Teton Advisors
Rye,
New York
| $271K | – | – | – |
|
|
CS
27
Credit Suisse
Zurich,
Switzerland
| $270K | – | – | – |
|
|
GXMC
28
Global X Management Company
New York
| $146K | +$138K | +2,487 | +1,162% |
|
|
MA
29
MUFG Americas
New York
| $129K | -$455K | -8,207 | -78% |
|
30
SEI Investments
Oaks,
Pennsylvania
| $120K | +$55.4K | +1,000 | +81% |
|
|
N
31
Nuveen
Charlotte,
North Carolina
| $35K | – | – | – |
|
32
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $9K | – | – | – |
|
|
ACM
33
Advent Capital Management
New York
| – | -$2.35M | -43,500 | Closed |
|
34
Bank of Nova Scotia
Toronto,
Ontario, Canada
| – | -$2.31M | -42,698 | Closed |
|
35
Russell Investments Group
London,
United Kingdom
| – | -$925K | -16,992 | Closed |
|
36
Citigroup
New York
| – | -$700K | -12,848 | Closed |
|
|
AL
37
Aspiriant LLC
Los Angeles,
California
| – | -$272K | -5,000 | Closed |
|
38
Barclays
London,
United Kingdom
| – | -$42K | -776 | Closed |
|
39
Morgan Stanley
New York
| – | -$5K | -100 | Closed |
|
DTV Hedge Fund Activity: Q4 2017 in Review
29 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in DTE Energy Company 2016 Corporate Units (DTV) for Q4 2017, worth a combined $679M — up 5.5% from $644M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of DTV and 1 opened new positions — a net loss of 7 holders — while 8 trimmed existing stakes and 13 added.
The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $41.6M. The largest seller was Wells Fargo, cutting an estimated $6.59M.
- 29 institutional investors held DTE Energy Company 2016 Corporate Units (DTV) as of Q4 2017, down from 36 in Q3 2017.
- Funds reported $679M of DTE Energy Company 2016 Corporate Units stock for Q4 2017, up 5.5% quarter-over-quarter.
- 1 fund opened new DTE Energy Company 2016 Corporate Units positions in Q4 2017 and 8 closed out, a net change of -7 holders.
- The largest DTE Energy Company 2016 Corporate Units buyer in Q4 2017 was Westwood Holdings Group, an estimated $41.6M added.
- The largest DTE Energy Company 2016 Corporate Units seller in Q4 2017 was Wells Fargo, an estimated $6.59M sold.
Based on aggregated 13F filings for Q4 2017.