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DTV

DTE Energy Company 2016 Corporate Units

Delisted

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

36 hedge funds and large institutions have $728M invested in DTE Energy Company 2016 Corporate Units in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

7% more capital invested

Capital invested by funds: $683M → $728M (+$44.5M)

23% less funds holding

Funds holding: 4736 (-11)

61% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 18

Holders
36
Holders Change
-11
Holders Change %
-23.4%
% of All Funds
0.79%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
7
Increased
11
Reduced
9
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$457K +$232K +4,094 +108%
UBS Group
27
UBS Group
Switzerland
$394K +$76.6K +1,349 +25%
TA
28
Teton Advisors
New York
$289K
PSC
29
Piper Sandler & Co
Minnesota
$270K +$265K +4,659 New
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$203K -$31.4M -553,005 -99%
Morgan Stanley
31
Morgan Stanley
New York
$203K -$703K -12,377 -78%
TRCT
32
Tower Research Capital (TRC)
New York
$81K +$79.6K +1,401 New
ACM
33
Advent Capital Management
New York
$11K -$14.2M -250,782 -100%
AG
34
Advisor Group
Arizona
$9K -$8.8K -155 -51%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$9K
N
36
Nuveen
North Carolina
$4K
WCG
37
Weaver Consulting Group
California
$1K
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$80.1M -1,426,957 Closed
Ameriprise
39
Ameriprise
Minnesota
-$73.4M -1,312,200 Closed
SC
40
Sculptor Capital
New York
-$23.6M -421,000 Closed
CS
41
Credit Suisse
Switzerland
-$22.8M -405,000 Closed
JP Morgan Chase
42
JP Morgan Chase
New York
-$22.4M -398,055 Closed
State Street
43
State Street
Massachusetts
-$19.4M -346,159 Closed
P8IP
44
Pier 88 Investment Partners
California
-$9.95M -177,100 Closed
Invesco
45
Invesco
Georgia
-$8.19M -145,700 Closed
VanEck Associates
46
VanEck Associates
New York
-$7.59M -135,001 Closed
SIM
47
SSI Investment Management
California
-$4.89M -87,020 Closed
PI
48
Putnam Investments
Massachusetts
-$4M -71,544 Closed
Russell Investments Group
49
Russell Investments Group
United Kingdom
-$2.76M -49,455 Closed
AUIM
50
Aegon USA Investment Management
Iowa
-$2.02M -36,000 Closed

DTV Hedge Fund Activity: Q3 2019 in Review

36 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in DTE Energy Company 2016 Corporate Units (DTV) for Q3 2019, worth a combined $728M — up 6.5% from $683M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of DTV and 7 opened new positions — a net loss of 11 holders — while 9 trimmed existing stakes and 11 added.

The largest buyer was Kohlberg Kravis Roberts & Co, opening a new position worth an estimated $125M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $80.1M sold.

  • 36 institutional investors held DTE Energy Company 2016 Corporate Units (DTV) as of Q3 2019, down from 47 in Q2 2019.
  • Funds reported $728M of DTE Energy Company 2016 Corporate Units stock for Q3 2019, up 6.5% quarter-over-quarter.
  • 7 funds opened new DTE Energy Company 2016 Corporate Units positions in Q3 2019 and 18 closed out, a net change of -11 holders.
  • The largest DTE Energy Company 2016 Corporate Units buyer in Q3 2019 was Kohlberg Kravis Roberts & Co, an estimated $125M added.
  • The largest DTE Energy Company 2016 Corporate Units seller in Q3 2019 was Manulife (Manufacturers Life Insurance), an estimated $80.1M sold.

Based on aggregated 13F filings for Q3 2019.