Dominion Energy
1,037 hedge funds and large institutions have $32.4B invested in Dominion Energy in 2017 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 420 increasing their positions, 343 reducing their positions, and 62 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 420 | Existing positions reduced: 343
3% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 62
1% more capital invested
Capital invested by funds: $32.1B → $32.4B (+$255M)
1% less funds holding
Funds holding: 1,044 → 1,037 (-7)
1.11% less ownership
Funds ownership: 66.59% → 65.48% (-1.1%)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
35% less call options, than puts
Call options by funds: $82.6M | Put options by funds: $128M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$160M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$128M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$94.1M |
| 4 |
State Street
Boston,
Massachusetts
|
+$53.4M |
| 5 |
EIP
Epoch Investment Partners
New York
|
+$53.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$199M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$109M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$77.4M |
| 4 |
BlackRock
New York
|
-$77.1M |
| 5 |
Morgan Stanley
New York
|
-$65.1M |
D Hedge Fund Activity: Q3 2017 in Review
1,037 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy (D) for Q3 2017, worth a combined $32.4B — up 0.8% from $32.1B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new D positions and 62 closed out — a net gain of 2 holders — while 420 added to existing stakes and 343 trimmed.
The largest buyer was Franklin Resources, adding an estimated $160M. The largest seller was Wellington Management Group, cutting an estimated $199M.
- 1,037 institutional investors held Dominion Energy (D) as of Q3 2017, down from 1,044 in Q2 2017.
- Funds reported $32.4B of Dominion Energy stock for Q3 2017, up 0.8% quarter-over-quarter.
- 64 funds opened new Dominion Energy positions in Q3 2017 and 62 closed out, a net change of +2 holders.
- The largest Dominion Energy buyer in Q3 2017 was Franklin Resources, an estimated $160M added.
- The largest Dominion Energy seller in Q3 2017 was Wellington Management Group, an estimated $199M sold.
Based on aggregated 13F filings for Q3 2017.