DTE Energy Company 2016 Corporate Units
DTV
DTV was delisted on the 30th of September, 2019.
32 hedge funds and large institutions have $633M invested in DTE Energy Company 2016 Corporate Units in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
10% more funds holding
Funds holding: 29 → 32 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less capital invested
Capital invested by funds: $679M → $633M (-$46.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Camden Asset Management
Los Angeles,
California
|
+$153M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$13.4M |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
+$6.75M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$5.85M |
| 5 |
ICM
Ionic Capital Management
New York
|
+$3.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$167M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$16.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$10.1M |
| 4 |
P8IP
Pier 88 Investment Partners
San Francisco,
California
|
-$2.68M |
| 5 |
OTC
Opera Trading Capital
Paris,
France
|
-$2.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of Montreal
Toronto,
Ontario, Canada
| $609K | – | – | – |
|
|
CWM
27
Calamos Wealth Management
Naperville,
Illinois
| $527K | -$112K | -2,155 | -18% |
|
|
SB
28
Suntrust Banks
Atlanta,
Georgia
| $506K | +$505K | +9,721 | New |
|
29
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $359K | +$359K | +6,900 | New |
|
|
CS
30
Credit Suisse
Zurich,
Switzerland
| $260K | – | – | – |
|
|
TA
31
Teton Advisors
Rye,
New York
| $260K | – | – | – |
|
|
GXMC
32
Global X Management Company
New York
| $134K | -$6.91K | -133 | -5% |
|
|
WAM
33
Wolverine Asset Management
Chicago,
Illinois
| $117K | +$117K | +2,256 | New |
|
34
SEI Investments
Oaks,
Pennsylvania
| $116K | – | – | – |
|
|
OTC
35
Opera Trading Capital
Paris,
France
| $25.2K | -$2.6M | -50,000 | -9% |
|
|
N
36
Nuveen
Charlotte,
North Carolina
| $22K | – | – | – |
|
|
AG
37
Advisor Group
Phoenix,
Arizona
| $2K | +$2.13K | +41 | New |
|
38
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$539K | -10,000 | Closed |
|
39
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$9K | -173 | Closed |
|
DTV Hedge Fund Activity: Q1 2018 in Review
32 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in DTE Energy Company 2016 Corporate Units (DTV) for Q1 2018, worth a combined $633M — down 6.8% from $679M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new DTV positions and 4 closed out — a net gain of 3 holders — while 10 added to existing stakes and 9 trimmed.
The largest buyer was Camden Asset Management, adding an estimated $153M. The largest seller was T. Rowe Price Associates, cutting an estimated $167M.
- 32 institutional investors held DTE Energy Company 2016 Corporate Units (DTV) as of Q1 2018, up from 29 in Q4 2017.
- Funds reported $633M of DTE Energy Company 2016 Corporate Units stock for Q1 2018, down 6.8% quarter-over-quarter.
- 7 funds opened new DTE Energy Company 2016 Corporate Units positions in Q1 2018 and 4 closed out, a net change of +3 holders.
- The largest DTE Energy Company 2016 Corporate Units buyer in Q1 2018 was Camden Asset Management, an estimated $153M added.
- The largest DTE Energy Company 2016 Corporate Units seller in Q1 2018 was T. Rowe Price Associates, an estimated $167M sold.
Based on aggregated 13F filings for Q1 2018.