Dominion Energy
1,133 hedge funds and large institutions have $34.5B invested in Dominion Energy in 2017 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 430 increasing their positions, 350 reducing their positions, and 54 closing their positions.
194% more first-time investments, than exits
New positions opened: 159 | Existing positions closed: 54
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
23% more repeat investments, than reductions
Existing positions increased: 430 | Existing positions reduced: 350
13% more call options, than puts
Call options by funds: $163M | Put options by funds: $144M
9% more funds holding
Funds holding: 1,037 → 1,133 (+96)
7% more capital invested
Capital invested by funds: $32.4B → $34.5B (+$2.17B)
0.79% more ownership
Funds ownership: 65.48% → 66.27% (+0.79%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$154M |
| 2 |
Morgan Stanley
New York
|
+$120M |
| 3 |
WHRC
W.H. Reaves & Co
Jersey City,
New Jersey
|
+$61.9M |
| 4 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$61.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$58.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$182M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$90.4M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$52.3M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$42.3M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$37.8M |
D Hedge Fund Activity: Q4 2017 in Review
1,133 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy (D) for Q4 2017, worth a combined $34.5B — up 6.7% from $32.4B a quarter earlier.
Buyers outnumbered sellers: 159 funds opened new D positions and 54 closed out — a net gain of 105 holders — while 430 added to existing stakes and 350 trimmed.
The largest buyer was BlackRock, adding an estimated $154M. The largest seller was Bank of America, cutting an estimated $182M.
- 1,133 institutional investors held Dominion Energy (D) as of Q4 2017, up from 1,037 in Q3 2017.
- Funds reported $34.5B of Dominion Energy stock for Q4 2017, up 6.7% quarter-over-quarter.
- 159 funds opened new Dominion Energy positions in Q4 2017 and 54 closed out, a net change of +105 holders.
- The largest Dominion Energy buyer in Q4 2017 was BlackRock, an estimated $154M added.
- The largest Dominion Energy seller in Q4 2017 was Bank of America, an estimated $182M sold.
Based on aggregated 13F filings for Q4 2017.