Dominion Energy
1,151 hedge funds and large institutions have $30.2B invested in Dominion Energy in 2018 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 455 increasing their positions, 438 reducing their positions, and 103 closing their positions.
107% more call options, than puts
Call options by funds: $234M | Put options by funds: $113M
4% more repeat investments, than reductions
Existing positions increased: 455 | Existing positions reduced: 438
1% more capital invested
Capital invested by funds: $30B → $30.2B (+$291M)
0.31% more ownership
Funds ownership: 68.19% → 68.49% (+0.31%)
2% less funds holding
Funds holding: 1,174 → 1,151 (-23)
13% less first-time investments, than exits
New positions opened: 90 | Existing positions closed: 103
24% less funds holding in top 10
Funds holding in top 10: 21 → 16 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$403M |
| 2 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$151M |
| 3 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$145M |
| 4 |
Goldman Sachs
New York
|
+$98.7M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$80.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$225M |
| 2 |
Two Sigma Investments
New York
|
-$133M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$106M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$99.6M |
| 5 |
LCM
Laurion Capital Management
New York
|
-$84.3M |
D Hedge Fund Activity: Q2 2018 in Review
1,151 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy (D) for Q2 2018, worth a combined $30.2B — up 0.97% from $30B a quarter earlier.
Sellers outnumbered buyers: 103 funds closed out of D and 90 opened new positions — a net loss of 13 holders — while 438 trimmed existing stakes and 455 added.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $403M. The largest seller was Capital World Investors, cutting an estimated $225M.
- 1,151 institutional investors held Dominion Energy (D) as of Q2 2018, down from 1,174 in Q1 2018.
- Funds reported $30.2B of Dominion Energy stock for Q2 2018, up 0.97% quarter-over-quarter.
- 90 funds opened new Dominion Energy positions in Q2 2018 and 103 closed out, a net change of -13 holders.
- The largest Dominion Energy buyer in Q2 2018 was Barrow, Hanley, Mewhinney & Strauss, an estimated $403M added.
- The largest Dominion Energy seller in Q2 2018 was Capital World Investors, an estimated $225M sold.
Based on aggregated 13F filings for Q2 2018.