Dominion Energy
920 hedge funds and large institutions have $26B invested in Dominion Energy in 2015 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 303 increasing their positions, 333 reducing their positions, and 35 closing their positions.
131% more call options, than puts
Call options by funds: $144M | Put options by funds: $62.3M
83% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 35
43% more funds holding in top 10
Funds holding in top 10: 14 → 20 (+6)
8% more capital invested
Capital invested by funds: $24.1B → $26B (+$1.96B)
3% more funds holding
Funds holding: 896 → 920 (+24)
1.64% more ownership
Funds ownership: 60.97% → 62.61% (+1.6%)
9% less repeat investments, than reductions
Existing positions increased: 303 | Existing positions reduced: 333
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$573M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$270M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$253M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$232M |
| 5 |
GE
General Electric
Evendale,
Ohio
|
+$75.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
-$52.4M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$51M |
| 3 |
Citigroup
New York
|
-$44.9M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$44.7M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$40.1M |
D Hedge Fund Activity: Q3 2015 in Review
920 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy (D) for Q3 2015, worth a combined $26B — up 8.1% from $24.1B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new D positions and 35 closed out — a net gain of 29 holders — while 303 added to existing stakes and 333 trimmed.
The largest buyer was Bank of America, adding an estimated $573M. The largest seller was Luminus Management, cutting an estimated $52.4M.
- 920 institutional investors held Dominion Energy (D) as of Q3 2015, up from 896 in Q2 2015.
- Funds reported $26B of Dominion Energy stock for Q3 2015, up 8.1% quarter-over-quarter.
- 64 funds opened new Dominion Energy positions in Q3 2015 and 35 closed out, a net change of +29 holders.
- The largest Dominion Energy buyer in Q3 2015 was Bank of America, an estimated $573M added.
- The largest Dominion Energy seller in Q3 2015 was Luminus Management, an estimated $52.4M sold.
Based on aggregated 13F filings for Q3 2015.