DTE Energy Company 2016 Corporate Units
DTV
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.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+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: 47 → 36 (-11)
61% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
+$125M |
| 2 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$77.3M |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$50.3M |
| 4 |
MA
MUFG Americas
New York
|
+$35.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$22.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$80.1M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$73.4M |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
-$32.7M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$31.4M |
| 5 |
SC
Sculptor Capital
New York
|
-$23.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Barclays
London,
United Kingdom
| – | -$1.69M | -30,001 | Closed |
|
|
OCM
52
Oaktree Capital Management
Los Angeles,
California
| – | -$1.53M | -27,300 | Closed |
|
53
Jane Street
New York
| – | -$1.12M | -19,957 | Closed |
|
|
LCM
54
LDR Capital Management
New York
| – | -$783K | -14,002 | Closed |
|
|
TSS
55
Two Sigma Securities
New York
| – | -$210K | -3,735 | Closed |
|
|
HDIM
56
Hanson & Doremus Investment Management
Burlington,
Vermont
| – | +$57 | +1 | New |
|
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.