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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 $650M invested in DTE Energy Company 2016 Corporate Units in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

3% more capital invested

Capital invested by funds: $633M → $650M (+$16.6M)

0% more funds holding

Funds holding: 3232 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
32
Holders Change
Holders Change %
0%
% of All Funds
0.73%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
2
Increased
15
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Camden Asset Management
California
$137M -$31.6M -616,500 -19%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$80.2M -$71.8K -1,400 -0.1%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$76.8M +$1.82M +35,427 +2%
Capital World Investors
4
Capital World Investors
California
$54.5M
Ameriprise
5
Ameriprise
Minnesota
$50.3M +$26.6M +518,500 +114%
Calamos Advisors
6
Calamos Advisors
Illinois
$47.7M +$11.1K +216 +0%
WHG
7
Westwood Holdings Group
Texas
$42.5M +$5.17M +100,696 +14%
JP Morgan Chase
8
JP Morgan Chase
New York
$22.8M -$1.16M -22,640 -5%
State Street
9
State Street
Massachusetts
$21.7M +$2.89M +56,400 +15%
Victory Capital Management
10
Victory Capital Management
Texas
$21.6M +$21.4M +417,574 New
OTC
11
Opera Trading Capital
France
$18.2M -$6.67M -130,000 -27%
Invesco
12
Invesco
Georgia
$12.5M +$241K +4,700 +2%
Wells Fargo
13
Wells Fargo
California
$9.71M -$10.9M -212,400 -53%
P8IP
14
Pier 88 Investment Partners
California
$8.91M +$4.23M +82,500 +91%
PI
15
Putnam Investments
Massachusetts
$8.37M -$322K -6,268 -4%
VanEck Associates
16
VanEck Associates
New York
$7.16M +$389K +7,576 +6%
Bank of America
17
Bank of America
North Carolina
$5.76M -$5.35M -104,332 -48%
CS
18
Credit Suisse
Switzerland
$5.17M +$4.88M +95,000 +1,900%
ICM
19
Ionic Capital Management
New York
$4.08M +$767K +14,945 +23%
TCA
20
Tortoise Capital Advisors
Kansas
$2.05M
Neuberger Berman Group
21
Neuberger Berman Group
New York
$1.96M +$20.5K +400 +1%
GF
22
Gabelli Funds
New York
$1.91M
AUIM
23
Aegon USA Investment Management
Iowa
$1.87M
ACM
24
Advent Capital Management
New York
$1.86M +$1.86M +36,150 New
Morgan Stanley
25
Morgan Stanley
New York
$1.79M +$11K +214 +0.6%

DTV Hedge Fund Activity: Q2 2018 in Review

32 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in DTE Energy Company 2016 Corporate Units (DTV) for Q2 2018, worth a combined $650M — up 2.6% from $633M a quarter earlier.

Fund positioning in DTV was balanced in Q2 2018: 2 funds opened new positions, 2 closed out, 15 added to existing stakes and 9 trimmed.

The largest buyer was Ameriprise, adding an estimated $26.6M. The largest seller was Camden Asset Management, cutting an estimated $31.6M.

  • 32 institutional investors held DTE Energy Company 2016 Corporate Units (DTV) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $650M of DTE Energy Company 2016 Corporate Units stock for Q2 2018, up 2.6% quarter-over-quarter.
  • 2 funds opened new DTE Energy Company 2016 Corporate Units positions in Q2 2018 and 2 closed out, a net change of 0 holders.
  • The largest DTE Energy Company 2016 Corporate Units buyer in Q2 2018 was Ameriprise, an estimated $26.6M added.
  • The largest DTE Energy Company 2016 Corporate Units seller in Q2 2018 was Camden Asset Management, an estimated $31.6M sold.

Based on aggregated 13F filings for Q2 2018.