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DTV

DTE Energy Company 2016 Corporate Units

Delisted

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

39 hedge funds and large institutions have $700M invested in DTE Energy Company 2016 Corporate Units in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 7

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

8% more funds holding

Funds holding: 3639 (+3)

4% more capital invested

Capital invested by funds: $674M → $700M (+$25.9M)

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
17
Reduced
7
Closed
3
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
$256M +$413K +7,565 +0.2%
Capital World Investors
2
Capital World Investors
California
$76.4M
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$54.5M +$3.67M +67,180 +7%
Calamos Advisors
4
Calamos Advisors
Illinois
$44.7M -$267K -4,881 -0.6%
Invesco
5
Invesco
Georgia
$40.9M +$4.1M +75,000 +11%
WHG
6
Westwood Holdings Group
Texas
$40.9M +$2.09M +38,275 +5%
State Street
7
State Street
Massachusetts
$23.5M +$1.7M +31,118 +8%
Victory Capital Management
8
Victory Capital Management
Texas
$21.1M +$15.8M +289,721 +305%
Ameriprise
9
Ameriprise
Minnesota
$20.6M +$137K +2,500 +0.7%
CAM
10
Camden Asset Management
California
$16.2M -$46.4M -850,614 -74%
JP Morgan Chase
11
JP Morgan Chase
New York
$14M +$10.8M +197,494 +340%
Wells Fargo
12
Wells Fargo
California
$13.2M -$5.75M -105,336 -30%
OTC
13
Opera Trading Capital
France
$12.3M +$12.3M +225,000 New
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$9.87M +$9.83M +180,000 New
PI
15
Putnam Investments
Massachusetts
$9.56M -$7.02M -128,589 -42%
ACM
16
Advent Capital Management
New York
$8.23M +$223K +4,080 +3%
Bank of America
17
Bank of America
North Carolina
$6.26M +$6.08M +111,291 +3,951%
VanEck Associates
18
VanEck Associates
New York
$5.64M +$126K +2,310 +2%
P8IP
19
Pier 88 Investment Partners
California
$5.34M
MA
20
MUFG Americas
New York
$4.26M +$1.7M +31,211 +66%
TCA
21
Tortoise Capital Advisors
Kansas
$2.17M
Russell Investments Group
22
Russell Investments Group
United Kingdom
$2.02M +$218K +4,000 +12%
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
$2M +$861K +15,774 +75%
AUIM
24
Aegon USA Investment Management
Iowa
$1.95M +$1.97M +36,000 New
Neuberger Berman Group
25
Neuberger Berman Group
New York
$1.76M +$142K +2,600 +9%

DTV Hedge Fund Activity: Q2 2017 in Review

39 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in DTE Energy Company 2016 Corporate Units (DTV) for Q2 2017, worth a combined $700M — up 3.8% from $674M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DTV positions and 3 closed out — a net gain of 3 holders — while 17 added to existing stakes and 7 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $15.8M. The largest seller was Camden Asset Management, cutting an estimated $46.4M.

  • 39 institutional investors held DTE Energy Company 2016 Corporate Units (DTV) as of Q2 2017, up from 36 in Q1 2017.
  • Funds reported $700M of DTE Energy Company 2016 Corporate Units stock for Q2 2017, up 3.8% quarter-over-quarter.
  • 6 funds opened new DTE Energy Company 2016 Corporate Units positions in Q2 2017 and 3 closed out, a net change of +3 holders.
  • The largest DTE Energy Company 2016 Corporate Units buyer in Q2 2017 was Victory Capital Management, an estimated $15.8M added.
  • The largest DTE Energy Company 2016 Corporate Units seller in Q2 2017 was Camden Asset Management, an estimated $46.4M sold.

Based on aggregated 13F filings for Q2 2017.