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DTV

DTE Energy Company 2016 Corporate Units

Delisted

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

29 hedge funds and large institutions have $679M invested in DTE Energy Company 2016 Corporate Units in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

6% more capital invested

Capital invested by funds: $644M → $679M (+$35.5M)

19% less funds holding

Funds holding: 3629 (-7)

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

Holders
29
Holders Change
-7
Holders Change %
-19.44%
% of All Funds
0.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
1
Increased
13
Reduced
8
Closed
8
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
$260M +$1.7M +30,617 +0.6%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$72.2M +$2.93M +52,800 +4%
Capital World Investors
3
Capital World Investors
California
$56.9M
Calamos Advisors
4
Calamos Advisors
Illinois
$43.2M -$1.23M -22,274 -3%
WHG
5
Westwood Holdings Group
Texas
$40.7M +$41.6M +751,417 New
OTC
6
Opera Trading Capital
France
$28.9M
JP Morgan Chase
7
JP Morgan Chase
New York
$24.4M +$2.84M +51,235 +13%
Invesco
8
Invesco
Georgia
$23.3M -$4.99M -90,000 -17%
Ameriprise
9
Ameriprise
Minnesota
$22M +$1.8M +32,500 +9%
State Street
10
State Street
Massachusetts
$19.2M -$3.44M -62,059 -15%
CAM
11
Camden Asset Management
California
$17.7M +$7.74M +139,769 +76%
Victory Capital Management
12
Victory Capital Management
Texas
$17.6M -$2.89M -52,104 -14%
PI
13
Putnam Investments
Massachusetts
$10.6M +$44.3K +800 +0.4%
Bank of America
14
Bank of America
North Carolina
$8.98M +$3.02M +54,495 +49%
P8IP
15
Pier 88 Investment Partners
California
$7.78M
Wells Fargo
16
Wells Fargo
California
$7.65M -$6.59M -118,930 -46%
VanEck Associates
17
VanEck Associates
New York
$6.89M +$655K +11,827 +10%
TCA
18
Tortoise Capital Advisors
Kansas
$2.14M
Neuberger Berman Group
19
Neuberger Berman Group
New York
$2.07M +$307K +5,550 +17%
GF
20
Gabelli Funds
New York
$2.01M +$554K +10,000 +37%
AUIM
21
Aegon USA Investment Management
Iowa
$1.96M -$1.99M -36,000 Closed
SIM
22
SSI Investment Management
California
$672K -$34.6K -625 -5%
CWM
23
Calamos Wealth Management
Illinois
$666K -$4.99K -90 -0.7%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$631K
Deutsche Bank
25
Deutsche Bank
Germany
$539K +$38.8K +700 +8%

DTV Hedge Fund Activity: Q4 2017 in Review

29 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in DTE Energy Company 2016 Corporate Units (DTV) for Q4 2017, worth a combined $679M — up 5.5% from $644M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of DTV and 1 opened new positions — a net loss of 7 holders — while 8 trimmed existing stakes and 13 added.

The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $41.6M. The largest seller was Wells Fargo, cutting an estimated $6.59M.

  • 29 institutional investors held DTE Energy Company 2016 Corporate Units (DTV) as of Q4 2017, down from 36 in Q3 2017.
  • Funds reported $679M of DTE Energy Company 2016 Corporate Units stock for Q4 2017, up 5.5% quarter-over-quarter.
  • 1 fund opened new DTE Energy Company 2016 Corporate Units positions in Q4 2017 and 8 closed out, a net change of -7 holders.
  • The largest DTE Energy Company 2016 Corporate Units buyer in Q4 2017 was Westwood Holdings Group, an estimated $41.6M added.
  • The largest DTE Energy Company 2016 Corporate Units seller in Q4 2017 was Wells Fargo, an estimated $6.59M sold.

Based on aggregated 13F filings for Q4 2017.