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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 $674M invested in DTE Energy Company 2016 Corporate Units in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3636 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

4% less capital invested

Capital invested by funds: $705M → $674M (-$30.2M)

Holders
36
Holders Change
Holders Change %
0%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$251M +$735K +13,909 +0.3%
Capital World Investors
2
Capital World Investors
California
$74.9M
CAM
3
Camden Asset Management
California
$61.1M -$12.7M -239,801 -17%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$49.8M +$3.85M +72,735 +9%
Calamos Advisors
5
Calamos Advisors
Illinois
$44.3M -$484K -9,150 -1%
WHG
6
Westwood Holdings Group
Texas
$37.9M -$17.8M -336,879 -32%
Invesco
7
Invesco
Georgia
$36M -$1.59M -30,000 -4%
State Street
8
State Street
Massachusetts
$21.7M +$3.6M +68,000 +20%
Ameriprise
9
Ameriprise
Minnesota
$20M -$1.47M -27,849 -7%
Wells Fargo
10
Wells Fargo
California
$18.6M -$1.12M -21,098 -6%
PI
11
Putnam Investments
Massachusetts
$9.25M +$16.1M +304,957 New
ACM
12
Advent Capital Management
New York
$7.96M +$529K +10,000 +7%
Federated Hermes
13
Federated Hermes
Pennsylvania
$7.69M -$3.28M -62,000 -30%
VanEck Associates
14
VanEck Associates
New York
$5.4M +$263K +4,967 +5%
P8IP
15
Pier 88 Investment Partners
California
$5.23M +$3.89M +73,500 +294%
Victory Capital Management
16
Victory Capital Management
Texas
$5.1M +$1.32M +25,000 +36%
JP Morgan Chase
17
JP Morgan Chase
New York
$3.12M +$123K +2,332 +4%
MA
18
MUFG Americas
New York
$2.52M +$2.51M +47,397 New
TCA
19
Tortoise Capital Advisors
Kansas
$2.13M
Russell Investments Group
20
Russell Investments Group
United Kingdom
$1.76M +$529K +10,000 +44%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$1.58M -$3.77M -71,359 -71%
GF
22
Gabelli Funds
New York
$1.46M
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
$1.12M +$1.12M +21,126 New
Jane Street
24
Jane Street
New York
$697K -$111K -2,105 -14%
CWM
25
Calamos Wealth Management
Illinois
$692K -$276K -5,214 -29%

DTV Hedge Fund Activity: Q1 2017 in Review

36 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in DTE Energy Company 2016 Corporate Units (DTV) for Q1 2017, worth a combined $674M — down 4.3% from $705M a quarter earlier.

Fund positioning in DTV was balanced in Q1 2017: 6 funds opened new positions, 6 closed out, 12 added to existing stakes and 12 trimmed.

The largest buyer was Putnam Investments, opening a new position worth an estimated $16.1M. The largest seller was Westwood Holdings Group, cutting an estimated $17.8M.

  • 36 institutional investors held DTE Energy Company 2016 Corporate Units (DTV) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $674M of DTE Energy Company 2016 Corporate Units stock for Q1 2017, down 4.3% quarter-over-quarter.
  • 6 funds opened new DTE Energy Company 2016 Corporate Units positions in Q1 2017 and 6 closed out, a net change of 0 holders.
  • The largest DTE Energy Company 2016 Corporate Units buyer in Q1 2017 was Putnam Investments, an estimated $16.1M added.
  • The largest DTE Energy Company 2016 Corporate Units seller in Q1 2017 was Westwood Holdings Group, an estimated $17.8M sold.

Based on aggregated 13F filings for Q1 2017.