Dominion Energy
896 hedge funds and large institutions have $24.1B invested in Dominion Energy in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 294 increasing their positions, 361 reducing their positions, and 58 closing their positions.
123% more call options, than puts
Call options by funds: $154M | Put options by funds: $68.8M
0.68% more ownership
Funds ownership: 60.29% → 60.97% (+0.68%)
4% less capital invested
Capital invested by funds: $25.1B → $24.1B (-$1.04B)
3% less funds holding
Funds holding: 923 → 896 (-27)
19% less repeat investments, than reductions
Existing positions increased: 294 | Existing positions reduced: 361
26% less funds holding in top 10
Funds holding in top 10: 19 → 14 (-5)
28% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$333M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$157M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$141M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$54.9M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$49.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$93.8M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$35M |
| 3 |
JP Morgan Chase
New York
|
-$34.2M |
| 4 |
Neuberger Berman Group
New York
|
-$30.2M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$29.7M |
D Hedge Fund Activity: Q2 2015 in Review
896 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy (D) for Q2 2015, worth a combined $24.1B — down 4.2% from $25.1B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of D and 42 opened new positions — a net loss of 16 holders — while 361 trimmed existing stakes and 294 added.
The largest buyer was Capital Research Global Investors, adding an estimated $333M. The largest seller was State Street, cutting an estimated $93.8M.
- 896 institutional investors held Dominion Energy (D) as of Q2 2015, down from 923 in Q1 2015.
- Funds reported $24.1B of Dominion Energy stock for Q2 2015, down 4.2% quarter-over-quarter.
- 42 funds opened new Dominion Energy positions in Q2 2015 and 58 closed out, a net change of -16 holders.
- The largest Dominion Energy buyer in Q2 2015 was Capital Research Global Investors, an estimated $333M added.
- The largest Dominion Energy seller in Q2 2015 was State Street, an estimated $93.8M sold.
Based on aggregated 13F filings for Q2 2015.