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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 $644M invested in DTE Energy Company 2016 Corporate Units in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 3936 (-3)

8% less capital invested

Capital invested by funds: $700M → $644M (-$56.3M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
14
Reduced
11
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
$257M +$659K +11,940 +0.3%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$69.9M +$16M +290,770 +29%
Capital World Investors
3
Capital World Investors
California
$57.4M -$18.7M -338,500 -24%
Calamos Advisors
4
Calamos Advisors
Illinois
$44.4M -$145K -2,633 -0.3%
OTC
5
Opera Trading Capital
France
$29.2M +$17.2M +311,300 +138%
Invesco
6
Invesco
Georgia
$28.4M -$12.3M -223,000 -30%
State Street
7
State Street
Massachusetts
$22.5M -$938K -17,000 -4%
JP Morgan Chase
8
JP Morgan Chase
New York
$21.8M +$8.01M +145,262 +57%
Victory Capital Management
9
Victory Capital Management
Texas
$20.6M -$390K -7,078 -2%
Ameriprise
10
Ameriprise
Minnesota
$20.4M
Wells Fargo
11
Wells Fargo
California
$14.2M +$1.13M +20,550 +9%
PI
12
Putnam Investments
Massachusetts
$10.4M +$922K +16,716 +9%
CAM
13
Camden Asset Management
California
$9.98M -$6.28M -113,799 -38%
P8IP
14
Pier 88 Investment Partners
California
$7.68M +$2.43M +44,000 +45%
VanEck Associates
15
VanEck Associates
New York
$6.31M +$726K +13,155 +13%
Bank of America
16
Bank of America
North Carolina
$6.1M -$118K -2,134 -2%
ACM
17
Advent Capital Management
New York
$2.35M -$5.96M -108,080 -71%
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
$2.31M +$320K +5,798 +16%
TCA
19
Tortoise Capital Advisors
Kansas
$2.16M
AUIM
20
Aegon USA Investment Management
Iowa
$1.95M
Neuberger Berman Group
21
Neuberger Berman Group
New York
$1.78M +$38.6K +700 +2%
GF
22
Gabelli Funds
New York
$1.48M
Russell Investments Group
23
Russell Investments Group
United Kingdom
$925K -$1.09M -19,779 -54%
SIM
24
SSI Investment Management
California
$703K +$34.5K +625 +5%
Citigroup
25
Citigroup
New York
$700K +$708K +12,830 +71,278%

DTV Hedge Fund Activity: Q3 2017 in Review

36 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in DTE Energy Company 2016 Corporate Units (DTV) for Q3 2017, worth a combined $644M — down 8% from $700M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DTV and 3 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 14 added.

The largest buyer was Opera Trading Capital, adding an estimated $17.2M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $40.9M sold.

  • 36 institutional investors held DTE Energy Company 2016 Corporate Units (DTV) as of Q3 2017, down from 39 in Q2 2017.
  • Funds reported $644M of DTE Energy Company 2016 Corporate Units stock for Q3 2017, down 8% quarter-over-quarter.
  • 3 funds opened new DTE Energy Company 2016 Corporate Units positions in Q3 2017 and 6 closed out, a net change of -3 holders.
  • The largest DTE Energy Company 2016 Corporate Units buyer in Q3 2017 was Opera Trading Capital, an estimated $17.2M added.
  • The largest DTE Energy Company 2016 Corporate Units seller in Q3 2017 was Westwood Holdings Group, an estimated $40.9M sold.

Based on aggregated 13F filings for Q3 2017.