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DTV

DTE Energy Company 2016 Corporate Units

Delisted

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

37 hedge funds and large institutions have $666M invested in DTE Energy Company 2016 Corporate Units in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

16% more funds holding

Funds holding: 3237 (+5)

2% more capital invested

Capital invested by funds: $650M → $666M (+$16.1M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
37
Holders Change
+5
Holders Change %
+15.63%
% of All Funds
0.85%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
7
Increased
16
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Camden Asset Management
California
$147M +$9.4M +178,565 +7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$81.1M +$1.11K +21 +0%
Ameriprise
3
Ameriprise
Minnesota
$61.5M +$11.4M +216,299 +22%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$59.8M -$17.3M -328,500 -22%
Capital World Investors
5
Capital World Investors
California
$54.6M
Calamos Advisors
6
Calamos Advisors
Illinois
$48.2M -$277K -5,268 -0.6%
WHG
7
Westwood Holdings Group
Texas
$41.5M -$1.66M -31,598 -4%
State Street
8
State Street
Massachusetts
$22.7M +$737K +14,000 +3%
Victory Capital Management
9
Victory Capital Management
Texas
$21.9M +$323K +6,128 +1%
JP Morgan Chase
10
JP Morgan Chase
New York
$20.4M -$2.31M -43,934 -10%
OTC
11
Opera Trading Capital
France
$17.4M -$1.05M -20,000 -6%
Invesco
12
Invesco
Georgia
$14.4M +$1.9M +36,100 +15%
Wells Fargo
13
Wells Fargo
California
$13.8M +$4.12M +78,245 +42%
CS
14
Credit Suisse
Switzerland
$13.1M +$8.03M +152,477 +152%
P8IP
15
Pier 88 Investment Partners
California
$9.08M +$75.8K +1,440 +0.8%
Bank of America
16
Bank of America
North Carolina
$8.12M +$2.4M +45,642 +41%
PI
17
Putnam Investments
Massachusetts
$7.79M -$680K -12,921 -8%
VanEck Associates
18
VanEck Associates
New York
$7.7M +$544K +10,333 +7%
ACM
19
Advent Capital Management
New York
$3.19M +$1.32M +25,000 +69%
TCA
20
Tortoise Capital Advisors
Kansas
$2.05M
Neuberger Berman Group
21
Neuberger Berman Group
New York
$1.99M +$23.4K +445 +1%
GF
22
Gabelli Funds
New York
$1.94M
AUIM
23
Aegon USA Investment Management
Iowa
$1.87M +$1.9M +36,000 New
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$724K +$737K +13,991 New
SIM
25
SSI Investment Management
California
$635K -$3.42K -65 -0.5%

DTV Hedge Fund Activity: Q3 2018 in Review

37 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in DTE Energy Company 2016 Corporate Units (DTV) for Q3 2018, worth a combined $666M — up 2.5% from $650M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DTV positions and 1 closed out — a net gain of 6 holders — while 16 added to existing stakes and 9 trimmed.

The largest buyer was Ameriprise, adding an estimated $11.4M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $17.3M.

  • 37 institutional investors held DTE Energy Company 2016 Corporate Units (DTV) as of Q3 2018, up from 32 in Q2 2018.
  • Funds reported $666M of DTE Energy Company 2016 Corporate Units stock for Q3 2018, up 2.5% quarter-over-quarter.
  • 7 funds opened new DTE Energy Company 2016 Corporate Units positions in Q3 2018 and 1 closed out, a net change of +6 holders.
  • The largest DTE Energy Company 2016 Corporate Units buyer in Q3 2018 was Ameriprise, an estimated $11.4M added.
  • The largest DTE Energy Company 2016 Corporate Units seller in Q3 2018 was Manulife (Manufacturers Life Insurance), an estimated $17.3M sold.

Based on aggregated 13F filings for Q3 2018.