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DTV

DTE Energy Company 2016 Corporate Units
DTV

Delisted

DTV was delisted on the 30th of September, 2019.

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47 hedge funds and large institutions have $683M invested in DTE Energy Company 2016 Corporate Units in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $713M → $683M (-$29.9M)

8% less funds holding

Funds holding: 51 → 47 (-4)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
47
Holders Change
-4
Holders Change %
-7.84%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
14
Reduced
16
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
+$42.1M
2
BlackRock
BlackRock
New York
+$19.5M
3
Calamos Advisors
Calamos Advisors
Illinois
+$11M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$9.49M
5
CL
CSS LLC
Illinois
+$9.38M

Top Sellers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$56.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$33.3M
3
AA
AQR Arbitrage
Connecticut
-$13.9M
4
CS
Credit Suisse
Switzerland
-$9.94M
5
WHG
Westwood Holdings Group
Texas
-$9.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
26
Wolverine Asset Management
Illinois
$4.37M +$1.72M +30,803 +65%
PI
27
Putnam Investments
Massachusetts
$4M -$211K -3,787 -5%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$2.76M – – –
TCA
29
Tortoise Capital Advisors
Kansas
$2.23M – – –
Fidelity Investments
30
Fidelity Investments
Massachusetts
$2.21M – – –
GF
31
Gabelli Funds
New York
$2.09M – – –
AUIM
32
Aegon USA Investment Management
Iowa
$2.02M – – –
Barclays
33
Barclays
United Kingdom
$1.69M +$1.67M +30,001 New
Neuberger Berman Group
34
Neuberger Berman Group
New York
$1.55M +$67K +1,200 +5%
OCM
35
Oaktree Capital Management
California
$1.53M -$3.83M -68,700 -72%
RJA
36
Raymond James & Associates
Florida
$1.12M – – –
Jane Street
37
Jane Street
New York
$1.12M -$2.15M -38,526 -66%
CWM
38
Calamos Wealth Management
Illinois
$1.1M -$64.8K -1,160 -6%
Macquarie Group
39
Macquarie Group
Australia
$965K +$959K +17,174 New
Morgan Stanley
40
Morgan Stanley
New York
$888K +$746K +13,372 +532%
LCM
41
LDR Capital Management
New York
$783K +$782K +14,002 New
UBS Group
42
UBS Group
Switzerland
$306K +$291K +5,219 +2,309%
TA
43
Teton Advisors
New York
$281K – – –
Millennium Management
44
Millennium Management
New York
$214K -$267K -4,788 -56%
TSS
45
Two Sigma Securities
New York
$210K +$208K +3,735 New
AG
46
Advisor Group
Arizona
$17K +$2.79K +50 +20%
N
47
Nuveen
North Carolina
$3K – – –
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$3K – – –
WCG
49
Weaver Consulting Group
California
$1K – – –
AA
50
AQR Arbitrage
Connecticut
– -$13.9M -250,000 Closed
1
2
3

DTV Hedge Fund Activity: Q2 2019 in Review

47 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in DTE Energy Company 2016 Corporate Units (DTV) for Q2 2019, worth a combined $683M — down 4.2% from $713M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of DTV and 6 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 14 added.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $42.1M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $56.2M.

  • 47 institutional investors held DTE Energy Company 2016 Corporate Units (DTV) as of Q2 2019, down from 51 in Q1 2019.
  • Funds reported $683M of DTE Energy Company 2016 Corporate Units stock for Q2 2019, down 4.2% quarter-over-quarter.
  • 6 funds opened new DTE Energy Company 2016 Corporate Units positions in Q2 2019 and 10 closed out, a net change of -4 holders.
  • The largest DTE Energy Company 2016 Corporate Units buyer in Q2 2019 was SG Americas Securities, an estimated $42.1M added.
  • The largest DTE Energy Company 2016 Corporate Units seller in Q2 2019 was Manulife (Manufacturers Life Insurance), an estimated $56.2M sold.

Based on aggregated 13F filings for Q2 2019.