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DTV

DTE Energy Company 2016 Corporate Units

Delisted

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

32 hedge funds and large institutions have $633M invested in DTE Energy Company 2016 Corporate Units in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

10% more funds holding

Funds holding: 2932 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less capital invested

Capital invested by funds: $679M → $633M (-$46.3M)

Holders
32
Holders Change
+3
Holders Change %
+10.34%
% of All Funds
0.73%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
10
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Camden Asset Management
California
$170M +$153M +2,949,872 +908%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$81.4M -$167M -3,207,957 -67%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$75.5M +$5.85M +112,501 +8%
Capital World Investors
4
Capital World Investors
California
$55M
Calamos Advisors
5
Calamos Advisors
Illinois
$48.2M +$6.75M +129,856 +16%
WHG
6
Westwood Holdings Group
Texas
$37.8M -$1.15M -22,170 -3%
JP Morgan Chase
7
JP Morgan Chase
New York
$24M +$430K +8,265 +2%
Ameriprise
8
Ameriprise
Minnesota
$23.7M +$2.47M +47,500 +12%
Wells Fargo
9
Wells Fargo
California
$20.8M +$13.4M +258,484 +182%
State Street
10
State Street
Massachusetts
$19M +$582K +11,200 +3%
Victory Capital Management
11
Victory Capital Management
Texas
$14.3M -$16.9M -325,422 Closed
Invesco
12
Invesco
Georgia
$12.3M -$10.1M -195,000 -45%
Bank of America
13
Bank of America
North Carolina
$11.2M +$2.56M +49,212 +30%
PI
14
Putnam Investments
Massachusetts
$8.79M -$1.28M -24,632 -13%
VanEck Associates
15
VanEck Associates
New York
$6.82M +$165K +3,173 +2%
P8IP
16
Pier 88 Investment Partners
California
$4.71M -$2.68M -51,540 -36%
ICM
17
Ionic Capital Management
New York
$3.33M +$3.33M +63,976 New
MA
18
MUFG Americas
New York
$2.28M -$124K -2,379 Closed
TCA
19
Tortoise Capital Advisors
Kansas
$2.06M
Neuberger Berman Group
20
Neuberger Berman Group
New York
$1.96M -$36.4K -700 -2%
GF
21
Gabelli Funds
New York
$1.93M
AUIM
22
Aegon USA Investment Management
Iowa
$1.87M
Morgan Stanley
23
Morgan Stanley
New York
$1.79M +$1.79M +34,500 New
SIM
24
SSI Investment Management
California
$651K +$9.1K +175 +1%
AL
25
Aspiriant LLC
California
$625K +$624K +12,000 New

DTV Hedge Fund Activity: Q1 2018 in Review

32 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in DTE Energy Company 2016 Corporate Units (DTV) for Q1 2018, worth a combined $633M — down 6.8% from $679M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DTV positions and 4 closed out — a net gain of 3 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Camden Asset Management, adding an estimated $153M. The largest seller was T. Rowe Price Associates, cutting an estimated $167M.

  • 32 institutional investors held DTE Energy Company 2016 Corporate Units (DTV) as of Q1 2018, up from 29 in Q4 2017.
  • Funds reported $633M of DTE Energy Company 2016 Corporate Units stock for Q1 2018, down 6.8% quarter-over-quarter.
  • 7 funds opened new DTE Energy Company 2016 Corporate Units positions in Q1 2018 and 4 closed out, a net change of +3 holders.
  • The largest DTE Energy Company 2016 Corporate Units buyer in Q1 2018 was Camden Asset Management, an estimated $153M added.
  • The largest DTE Energy Company 2016 Corporate Units seller in Q1 2018 was T. Rowe Price Associates, an estimated $167M sold.

Based on aggregated 13F filings for Q1 2018.