DTE Energy Company 2016 Corporate Units
DTV
DTV was delisted on the 30th of September, 2019.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$42.1M |
| 2 |
BlackRock
New York
|
+$19.5M |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
+$11M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$9.49M |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
+$9.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$56.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$33.3M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$13.9M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$9.94M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$9.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JG
51
Jefferies Group
New York
| – | -$6.78M | -122,015 | Closed |
|
|
SB
52
Suntrust Banks
Atlanta,
Georgia
| – | -$1.6M | -28,907 | Closed |
|
|
CAM
53
Camden Asset Management
Los Angeles,
California
| – | -$1.44M | -26,000 | Closed |
|
54
Goldman Sachs
New York
| – | -$1.11M | -20,000 | Closed |
|
|
MSU
55
Mizuho Securities USA
New York
| – | -$1.11M | -20,000 | Closed |
|
56
SEI Investments
Oaks,
Pennsylvania
| – | -$274K | -4,955 | Closed |
|
|
FHB
57
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$67K | -1,210 | Closed |
|
|
TRCT
58
Tower Research Capital (TRC)
New York
| – | -$7K | -120 | Closed |
|
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.