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DTV

DTE Energy Company 2016 Corporate Units

Delisted

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

51 hedge funds and large institutions have $713M invested in DTE Energy Company 2016 Corporate Units in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

9% more funds holding

Funds holding: 4751 (+4)

6% more capital invested

Capital invested by funds: $670M → $713M (+$43.4M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
51
Holders Change
+4
Holders Change %
+8.51%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
19
Reduced
13
Closed
4
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
$135M +$20.3M +374,805 +18%
Calamos Advisors
2
Calamos Advisors
Illinois
$79.2M +$13.7M +253,170 +22%
Ameriprise
3
Ameriprise
Minnesota
$73.4M +$1.36M +25,100 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$64M -$21.7M -401,360 -26%
Capital World Investors
5
Capital World Investors
California
$58.4M
WHG
6
Westwood Holdings Group
Texas
$34.9M -$2.12M -39,167 -6%
CS
7
Credit Suisse
Switzerland
$32.3M +$22.4M +413,336 +243%
Victory Capital Management
8
Victory Capital Management
Texas
$23.7M +$284K +5,246 +1%
SC
9
Sculptor Capital
New York
$21.6M +$21.1M +390,000 New
JP Morgan Chase
10
JP Morgan Chase
New York
$21.4M -$438K -8,092 -2%
State Street
11
State Street
Massachusetts
$18.6M +$54.1K +1,000 +0.3%
BlackRock
12
BlackRock
New York
$18.4M +$18M +331,732 New
ACM
13
Advent Capital Management
New York
$14.1M +$4.58M +84,550 +50%
AA
14
AQR Arbitrage
Connecticut
$13.9M +$13.5M +250,000 New
ES
15
Equitec Specialists
Illinois
$10.7M -$361K -6,673 -3%
P8IP
16
Pier 88 Investment Partners
California
$9.8M
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$8.79M -$75.1K -1,386 -0.9%
Invesco
18
Invesco
Georgia
$8.06M
VanEck Associates
19
VanEck Associates
New York
$7.76M +$65.7K +1,214 +0.9%
Bank of America
20
Bank of America
North Carolina
$6.87M -$2.93M -54,089 -30%
JG
21
Jefferies Group
New York
$6.78M +$6.61M +122,015 New
OCM
22
Oaktree Capital Management
California
$5.31M -$6.44M -119,000 -55%
SIM
23
SSI Investment Management
California
$4.84M +$4.16M +76,805 +718%
PI
24
Putnam Investments
Massachusetts
$4.17M -$1.35M -24,855 -25%
Wells Fargo
25
Wells Fargo
California
$3.41M +$11.4K +210 +0.3%

DTV Hedge Fund Activity: Q1 2019 in Review

51 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in DTE Energy Company 2016 Corporate Units (DTV) for Q1 2019, worth a combined $713M — up 6.5% from $670M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DTV positions and 4 closed out — a net gain of 5 holders — while 19 added to existing stakes and 13 trimmed.

The largest buyer was Credit Suisse, adding an estimated $22.4M. The largest seller was Camden Asset Management, cutting an estimated $79.6M.

  • 51 institutional investors held DTE Energy Company 2016 Corporate Units (DTV) as of Q1 2019, up from 47 in Q4 2018.
  • Funds reported $713M of DTE Energy Company 2016 Corporate Units stock for Q1 2019, up 6.5% quarter-over-quarter.
  • 9 funds opened new DTE Energy Company 2016 Corporate Units positions in Q1 2019 and 4 closed out, a net change of +5 holders.
  • The largest DTE Energy Company 2016 Corporate Units buyer in Q1 2019 was Credit Suisse, an estimated $22.4M added.
  • The largest DTE Energy Company 2016 Corporate Units seller in Q1 2019 was Camden Asset Management, an estimated $79.6M sold.

Based on aggregated 13F filings for Q1 2019.