Dominion Energy
1,044 hedge funds and large institutions have $32.1B invested in Dominion Energy in 2017 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 380 increasing their positions, 367 reducing their positions, and 43 closing their positions.
102% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 43
3% more funds holding
Funds holding: 1,012 → 1,044 (+32)
4% more repeat investments, than reductions
Existing positions increased: 380 | Existing positions reduced: 367
0.29% less ownership
Funds ownership: 66.89% → 66.59% (-0.29%)
1% less capital invested
Capital invested by funds: $32.6B → $32.1B (-$466M)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
57% less call options, than puts
Call options by funds: $118M | Put options by funds: $275M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$125M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$95.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$93.9M |
| 4 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$79.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$43.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$195M |
| 2 |
BlackRock
New York
|
-$110M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$98.3M |
| 4 |
ZP
Zimmer Partners
New York
|
-$74.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$70.1M |
D Hedge Fund Activity: Q2 2017 in Review
1,044 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy (D) for Q2 2017, worth a combined $32.1B — down 1.4% from $32.6B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new D positions and 43 closed out — a net gain of 44 holders — while 380 added to existing stakes and 367 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $125M. The largest seller was Capital Research Global Investors, cutting an estimated $195M.
- 1,044 institutional investors held Dominion Energy (D) as of Q2 2017, up from 1,012 in Q1 2017.
- Funds reported $32.1B of Dominion Energy stock for Q2 2017, down 1.4% quarter-over-quarter.
- 87 funds opened new Dominion Energy positions in Q2 2017 and 43 closed out, a net change of +44 holders.
- The largest Dominion Energy buyer in Q2 2017 was Janus Henderson Group, an estimated $125M added.
- The largest Dominion Energy seller in Q2 2017 was Capital Research Global Investors, an estimated $195M sold.
Based on aggregated 13F filings for Q2 2017.