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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.

New
Increased
Maintained
Reduced
Closed

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: 923896 (-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: 1914 (-5)

28% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 58

Holders
896
Holders Change
-27
Holders Change %
-2.93%
% of All Funds
24.14%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.38%
New
42
Increased
294
Reduced
361
Closed
58
Calls
$154M
Puts
$68.8M
Net Calls
+$84.8M
Net Calls Change
-$7.33M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$164M -$8.27M -117,538 -5%
UBS AM
27
UBS AM
Illinois
$162M -$2.09M -29,642 -1%
TCIM
28
TIAA CREF Investment Management
New York
$159M -$3.87M -55,046 -2%
TIM
29
Thornburg Investment Management
New Mexico
$158M +$30.5M +432,971 +23%
Goldman Sachs
30
Goldman Sachs
New York
$143M -$11.4M -161,709 -7%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$127M +$129K +1,837 +0.1%
Ameriprise
32
Ameriprise
Minnesota
$127M +$41.9M +594,852 +46%
LM
33
Luminus Management
Texas
$121M -$318K -4,525 -0.2%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$120M +$54.9M +780,685 +77%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$119M -$30.2M -429,119 -19%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$117M -$4.87M -69,194 -4%
Swiss National Bank
37
Swiss National Bank
Switzerland
$117M -$1.89M -26,900 -2%
Morgan Stanley
38
Morgan Stanley
New York
$113M -$11.7M -166,951 -9%
Invesco
39
Invesco
Georgia
$113M +$81.4K +1,157 +0.1%
Jennison Associates
40
Jennison Associates
New York
$110M -$7.76M -110,243 -6%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$106M +$1.55M +22,014 +1%
Charles Schwab
42
Charles Schwab
California
$101M +$2.75M +39,105 +3%
Mitsubishi UFJ Trust & Banking
43
Mitsubishi UFJ Trust & Banking
Japan
$101M +$10.5M +148,532 +11%
WHRC
44
W.H. Reaves & Co
New Jersey
$99.8M -$2.03M -28,880 -2%
Cohen & Steers
45
Cohen & Steers
New York
$99.7M -$6.21M -88,208 -6%
BlackRock
46
BlackRock
New York
$98.4M -$8.92M -126,810 -8%
HAI
47
Hennessy Advisors Inc
California
$96.6M -$3.83M -54,500 -4%
EIP
48
Energy Income Partners
Connecticut
$82.1M +$3.27M +46,490 +4%
Massachusetts Financial Services
49
Massachusetts Financial Services
Massachusetts
$80M +$49.7M +705,774 +144%
DPIM
50
Duff & Phelps Investment Management
Illinois
$79M +$104K +1,480 +0.1%

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.