Dominion Energy
1,428 hedge funds and large institutions have $36B invested in Dominion Energy in 2022 Q4 according to their latest regulatory filings, with 186 funds opening new positions, 495 increasing their positions, 590 reducing their positions, and 170 closing their positions.
32% more call options, than puts
Call options by funds: $348M | Put options by funds: $263M
9% more first-time investments, than exits
New positions opened: 186 | Existing positions closed: 170
1% less funds holding
Funds holding: 1,442 → 1,428 (-14)
1.27% less ownership
Funds ownership: 71.18% → 69.91% (-1.3%)
12% less capital invested
Capital invested by funds: $40.8B → $36B (-$4.86B)
16% less repeat investments, than reductions
Existing positions increased: 495 | Existing positions reduced: 590
29% less funds holding in top 10
Funds holding in top 10: 14 → 10 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$318M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$250M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$159M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$140M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$136M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$760M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$367M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$239M |
| 4 |
Jennison Associates
New York
|
-$191M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$182M |
D Hedge Fund Activity: Q4 2022 in Review
1,428 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy (D) for Q4 2022, worth a combined $36B — down 12% from $40.8B a quarter earlier.
Buyers outnumbered sellers: 186 funds opened new D positions and 170 closed out — a net gain of 16 holders — while 495 added to existing stakes and 590 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $318M. The largest seller was T. Rowe Price Associates, cutting an estimated $760M.
- 1,428 institutional investors held Dominion Energy (D) as of Q4 2022, down from 1,442 in Q3 2022.
- Funds reported $36B of Dominion Energy stock for Q4 2022, down 12% quarter-over-quarter.
- 186 funds opened new Dominion Energy positions in Q4 2022 and 170 closed out, a net change of +16 holders.
- The largest Dominion Energy buyer in Q4 2022 was JP Morgan Chase, an estimated $318M added.
- The largest Dominion Energy seller in Q4 2022 was T. Rowe Price Associates, an estimated $760M sold.
Based on aggregated 13F filings for Q4 2022.