Dominion Energy
872 hedge funds and large institutions have $24.2B invested in Dominion Energy in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 287 increasing their positions, 337 reducing their positions, and 45 closing their positions.
71% more call options, than puts
Call options by funds: $182M | Put options by funds: $107M
0.11% less ownership
Funds ownership: 60.38% → 60.26% (-0.11%)
4% less capital invested
Capital invested by funds: $25.2B → $24.2B (-$979M)
9% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 45
1% less funds holding
Funds holding: 883 → 872 (-11)
5% less funds holding in top 10
Funds holding in top 10: 19 → 18 (-1)
15% less repeat investments, than reductions
Existing positions increased: 287 | Existing positions reduced: 337
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$161M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$95.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$92.3M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$68.4M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$37.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$319M |
| 2 |
State Street
Boston,
Massachusetts
|
-$97.7M |
| 3 |
EA
Euclid Advisors
Hartford,
Connecticut
|
-$85.9M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$34.4M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$32.5M |
D Hedge Fund Activity: Q3 2014 in Review
872 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy (D) for Q3 2014, worth a combined $24.2B — down 3.9% from $25.2B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of D and 41 opened new positions — a net loss of 4 holders — while 337 trimmed existing stakes and 287 added.
The largest buyer was Millennium Management, adding an estimated $161M. The largest seller was Norges Bank, cutting an estimated $319M.
- 872 institutional investors held Dominion Energy (D) as of Q3 2014, down from 883 in Q2 2014.
- Funds reported $24.2B of Dominion Energy stock for Q3 2014, down 3.9% quarter-over-quarter.
- 41 funds opened new Dominion Energy positions in Q3 2014 and 45 closed out, a net change of -4 holders.
- The largest Dominion Energy buyer in Q3 2014 was Millennium Management, an estimated $161M added.
- The largest Dominion Energy seller in Q3 2014 was Norges Bank, an estimated $319M sold.
Based on aggregated 13F filings for Q3 2014.