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DTV

DTE Energy Company 2016 Corporate Units

Delisted

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

36 hedge funds and large institutions have $728M invested in DTE Energy Company 2016 Corporate Units in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

7% more capital invested

Capital invested by funds: $683M → $728M (+$44.5M)

23% less funds holding

Funds holding: 4736 (-11)

61% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 18

Holders
36
Holders Change
-11
Holders Change %
-23.4%
% of All Funds
0.79%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
7
Increased
11
Reduced
9
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$127M +$125M +2,195,506 New
ES
2
Equitec Specialists
Illinois
$84M +$77.3M +1,361,978 +1,597%
BlackRock
3
BlackRock
New York
$62M +$22.1M +389,288 +57%
CL
4
CSS LLC
Illinois
$61.4M +$50.3M +886,612 +507%
Capital World Investors
5
Capital World Investors
California
$61.2M
Calamos Advisors
6
Calamos Advisors
Illinois
$60.9M -$32.7M -575,990 -35%
SG Americas Securities
7
SG Americas Securities
New York
$43.7M
MA
8
MUFG Americas
New York
$41.1M +$35.5M +625,942 +728%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$30.1M +$19.9M +350,000 +206%
Bank of America
10
Bank of America
North Carolina
$29.1M +$22.7M +399,468 +391%
Victory Capital Management
11
Victory Capital Management
Texas
$26.8M +$187K +3,294 +0.7%
Wells Fargo
12
Wells Fargo
California
$25.3M +$16.2M +285,807 +189%
WHG
13
Westwood Holdings Group
Texas
$23.3M -$2.88M -50,761 -11%
BCM
14
Bluefin Capital Management
New York
$20.9M +$20.5M +361,000 New
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$8.41M -$502K -8,841 -6%
WAM
16
Wolverine Asset Management
Illinois
$4.64M +$128K +2,257 +3%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$2.89M +$2.84M +50,000 New
TCA
18
Tortoise Capital Advisors
Kansas
$2.3M
Fidelity Investments
19
Fidelity Investments
Massachusetts
$2.29M
GF
20
Gabelli Funds
New York
$2.15M
Neuberger Berman Group
21
Neuberger Berman Group
New York
$1.57M -$31.2K -550 -2%
Citigroup
22
Citigroup
New York
$1.35M +$1.33M +23,350 New
RJA
23
Raymond James & Associates
Florida
$1.16M
Macquarie Group
24
Macquarie Group
Australia
$996K
CWM
25
Calamos Wealth Management
Illinois
$852K -$282K -4,975 -25%

DTV Hedge Fund Activity: Q3 2019 in Review

36 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in DTE Energy Company 2016 Corporate Units (DTV) for Q3 2019, worth a combined $728M — up 6.5% from $683M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of DTV and 7 opened new positions — a net loss of 11 holders — while 9 trimmed existing stakes and 11 added.

The largest buyer was Kohlberg Kravis Roberts & Co, opening a new position worth an estimated $125M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $80.1M sold.

  • 36 institutional investors held DTE Energy Company 2016 Corporate Units (DTV) as of Q3 2019, down from 47 in Q2 2019.
  • Funds reported $728M of DTE Energy Company 2016 Corporate Units stock for Q3 2019, up 6.5% quarter-over-quarter.
  • 7 funds opened new DTE Energy Company 2016 Corporate Units positions in Q3 2019 and 18 closed out, a net change of -11 holders.
  • The largest DTE Energy Company 2016 Corporate Units buyer in Q3 2019 was Kohlberg Kravis Roberts & Co, an estimated $125M added.
  • The largest DTE Energy Company 2016 Corporate Units seller in Q3 2019 was Manulife (Manufacturers Life Insurance), an estimated $80.1M sold.

Based on aggregated 13F filings for Q3 2019.