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DTV

DTE Energy Company 2016 Corporate Units

Delisted

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

47 hedge funds and large institutions have $670M invested in DTE Energy Company 2016 Corporate Units in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

27% more funds holding

Funds holding: 3747 (+10)

1% more capital invested

Capital invested by funds: $666M → $670M (+$4.02M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

Holders
47
Holders Change
+10
Holders Change %
+27.03%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
12
Increased
10
Reduced
15
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$106M +$48.2M +901,888 +78%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$81M -$117K -2,199 -0.1%
CAM
3
Camden Asset Management
California
$77.6M -$71.7M -1,341,465 -47%
Ameriprise
4
Ameriprise
Minnesota
$67.5M +$5.98M +112,001 +9%
Calamos Advisors
5
Calamos Advisors
Illinois
$60.8M +$13.6M +254,655 +28%
Capital World Investors
6
Capital World Investors
California
$54.5M
WHG
7
Westwood Holdings Group
Texas
$34.9M -$6.92M -129,517 -16%
Victory Capital Management
8
Victory Capital Management
Texas
$21.8M -$72.2K -1,351 -0.3%
JP Morgan Chase
9
JP Morgan Chase
New York
$20.3M
State Street
10
State Street
Massachusetts
$17.4M -$5.45M -102,000 -23%
OCM
11
Oaktree Capital Management
California
$11.1M +$11.5M +215,000 New
ES
12
Equitec Specialists
Illinois
$10.3M +$10.7M +199,573 New
OTC
13
Opera Trading Capital
France
$9.65M -$8.01M -150,000 -45%
Bank of America
14
Bank of America
North Carolina
$9.21M +$1.13M +21,192 +13%
P8IP
15
Pier 88 Investment Partners
California
$9.15M +$118K +2,200 +1%
ACM
16
Advent Capital Management
New York
$8.83M +$5.82M +108,841 +178%
CS
17
Credit Suisse
Switzerland
$8.77M -$4.42M -82,719 -33%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$8.28M +$8.56M +160,241 New
Invesco
19
Invesco
Georgia
$7.53M -$7.06M -132,100 -48%
VanEck Associates
20
VanEck Associates
New York
$7.18M -$526K -9,849 -7%
PI
21
Putnam Investments
Massachusetts
$5.2M -$2.67M -49,877 -33%
MSU
22
Mizuho Securities USA
New York
$4.29M +$4.41M +82,625 New
MA
23
MUFG Americas
New York
$4.07M +$4.19M +78,350 New
Wells Fargo
24
Wells Fargo
California
$3.17M -$10.9M -204,663 -77%
Jane Street
25
Jane Street
New York
$3.16M +$3.26M +61,083 New

DTV Hedge Fund Activity: Q4 2018 in Review

47 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in DTE Energy Company 2016 Corporate Units (DTV) for Q4 2018, worth a combined $670M — up 0.6% from $666M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DTV positions and 2 closed out — a net gain of 10 holders — while 10 added to existing stakes and 15 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $48.2M. The largest seller was Camden Asset Management, cutting an estimated $71.7M.

  • 47 institutional investors held DTE Energy Company 2016 Corporate Units (DTV) as of Q4 2018, up from 37 in Q3 2018.
  • Funds reported $670M of DTE Energy Company 2016 Corporate Units stock for Q4 2018, up 0.6% quarter-over-quarter.
  • 12 funds opened new DTE Energy Company 2016 Corporate Units positions in Q4 2018 and 2 closed out, a net change of +10 holders.
  • The largest DTE Energy Company 2016 Corporate Units buyer in Q4 2018 was Manulife (Manufacturers Life Insurance), an estimated $48.2M added.
  • The largest DTE Energy Company 2016 Corporate Units seller in Q4 2018 was Camden Asset Management, an estimated $71.7M sold.

Based on aggregated 13F filings for Q4 2018.