Dominion Energy
1,339 hedge funds and large institutions have $44.1B invested in Dominion Energy in 2019 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 621 increasing their positions, 403 reducing their positions, and 71 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 621 | Existing positions reduced: 403
41% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 71
17% more call options, than puts
Call options by funds: $231M | Put options by funds: $197M
14% more funds holding in top 10
Funds holding in top 10: 29 → 33 (+4)
8% more capital invested
Capital invested by funds: $40.9B → $44.1B (+$3.18B)
2% more funds holding
Funds holding: 1,317 → 1,339 (+22)
0.18% more ownership
Funds ownership: 66.12% → 66.3% (+0.18%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$424M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$318M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$173M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$166M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$117M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
-$96.3M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$92M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$91.5M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$69.2M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$65M |
D Hedge Fund Activity: Q3 2019 in Review
1,339 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy (D) for Q3 2019, worth a combined $44.1B — up 7.8% from $40.9B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new D positions and 71 closed out — a net gain of 29 holders — while 621 added to existing stakes and 403 trimmed.
The largest buyer was Mitsubishi UFJ Trust & Banking, adding an estimated $424M. The largest seller was Zimmer Partners, cutting an estimated $96.3M.
- 1,339 institutional investors held Dominion Energy (D) as of Q3 2019, up from 1,317 in Q2 2019.
- Funds reported $44.1B of Dominion Energy stock for Q3 2019, up 7.8% quarter-over-quarter.
- 100 funds opened new Dominion Energy positions in Q3 2019 and 71 closed out, a net change of +29 holders.
- The largest Dominion Energy buyer in Q3 2019 was Mitsubishi UFJ Trust & Banking, an estimated $424M added.
- The largest Dominion Energy seller in Q3 2019 was Zimmer Partners, an estimated $96.3M sold.
Based on aggregated 13F filings for Q3 2019.