Dominion Energy
887 hedge funds and large institutions have $24.6B invested in Dominion Energy in 2014 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 283 increasing their positions, 347 reducing their positions, and 30 closing their positions.
163% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 30
73% more call options, than puts
Call options by funds: $121M | Put options by funds: $69.8M
29% more funds holding in top 10
Funds holding in top 10: 14 → 18 (+4)
10% more capital invested
Capital invested by funds: $22.4B → $24.6B (+$2.15B)
5% more funds holding
Funds holding: 846 → 887 (+41)
0.22% less ownership
Funds ownership: 59.8% → 59.58% (-0.22%)
18% less repeat investments, than reductions
Existing positions increased: 283 | Existing positions reduced: 347
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$515M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$186M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$126M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$62.2M |
| 5 |
ZP
Zimmer Partners
New York
|
+$60.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$577M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$238M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$137M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$96.6M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$37.9M |
D Hedge Fund Activity: Q1 2014 in Review
887 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy (D) for Q1 2014, worth a combined $24.6B — up 9.6% from $22.4B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new D positions and 30 closed out — a net gain of 49 holders — while 283 added to existing stakes and 347 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $515M. The largest seller was Wellington Management Group, cutting an estimated $577M.
- 887 institutional investors held Dominion Energy (D) as of Q1 2014, up from 846 in Q4 2013.
- Funds reported $24.6B of Dominion Energy stock for Q1 2014, up 9.6% quarter-over-quarter.
- 79 funds opened new Dominion Energy positions in Q1 2014 and 30 closed out, a net change of +49 holders.
- The largest Dominion Energy buyer in Q1 2014 was JP Morgan Chase, an estimated $515M added.
- The largest Dominion Energy seller in Q1 2014 was Wellington Management Group, an estimated $577M sold.
Based on aggregated 13F filings for Q1 2014.