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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 $683M invested in DTE Energy Company 2016 Corporate Units in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $713M → $683M (-$29.9M)

8% less funds holding

Funds holding: 5147 (-4)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
47
Holders Change
-4
Holders Change %
-7.84%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
14
Reduced
16
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
1
Calamos Advisors
Illinois
$91.4M +$11M +196,177 +14%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$80.1M -$56.2M -1,006,489 -41%
Ameriprise
3
Ameriprise
Minnesota
$73.4M -$821K -14,700 -1%
Capital World Investors
4
Capital World Investors
California
$59.3M
SG Americas Securities
5
SG Americas Securities
New York
$42.4M +$42.1M +753,900 New
BlackRock
6
BlackRock
New York
$38.2M +$19.5M +348,466 +105%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$31.2M -$33.3M -596,939 -52%
Victory Capital Management
8
Victory Capital Management
Texas
$25.8M +$1.74M +31,089 +7%
WHG
9
Westwood Holdings Group
Texas
$25.4M -$9.88M -177,000 -28%
SC
10
Sculptor Capital
New York
$23.6M +$1.73M +31,000 +8%
CS
11
Credit Suisse
Switzerland
$22.8M -$9.94M -178,094 -31%
JP Morgan Chase
12
JP Morgan Chase
New York
$22.4M +$688K +12,330 +3%
State Street
13
State Street
Massachusetts
$19.4M +$586K +10,500 +3%
ACM
14
Advent Capital Management
New York
$14.1M -$199K -3,572 -1%
P8IP
15
Pier 88 Investment Partners
California
$9.95M
CL
16
CSS LLC
Illinois
$9.8M +$9.38M +168,044 +2,512%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$9.51M +$9.49M +170,000 New
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$8.65M -$278K -4,985 -3%
Wells Fargo
19
Wells Fargo
California
$8.49M +$4.99M +89,400 +145%
Invesco
20
Invesco
Georgia
$8.19M
VanEck Associates
21
VanEck Associates
New York
$7.59M -$290K -5,193 -4%
Bank of America
22
Bank of America
North Carolina
$5.74M -$1.22M -21,904 -18%
SIM
23
SSI Investment Management
California
$4.89M -$26.8K -480 -0.5%
MA
24
MUFG Americas
New York
$4.82M +$4.01M +71,763 +506%
ES
25
Equitec Specialists
Illinois
$4.79M -$6.01M -107,634 -56%

DTV Hedge Fund Activity: Q2 2019 in Review

47 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in DTE Energy Company 2016 Corporate Units (DTV) for Q2 2019, worth a combined $683M — down 4.2% from $713M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of DTV and 6 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 14 added.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $42.1M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $56.2M.

  • 47 institutional investors held DTE Energy Company 2016 Corporate Units (DTV) as of Q2 2019, down from 51 in Q1 2019.
  • Funds reported $683M of DTE Energy Company 2016 Corporate Units stock for Q2 2019, down 4.2% quarter-over-quarter.
  • 6 funds opened new DTE Energy Company 2016 Corporate Units positions in Q2 2019 and 10 closed out, a net change of -4 holders.
  • The largest DTE Energy Company 2016 Corporate Units buyer in Q2 2019 was SG Americas Securities, an estimated $42.1M added.
  • The largest DTE Energy Company 2016 Corporate Units seller in Q2 2019 was Manulife (Manufacturers Life Insurance), an estimated $56.2M sold.

Based on aggregated 13F filings for Q2 2019.