Dominion Energy
965 hedge funds and large institutions have $28.2B invested in Dominion Energy in 2016 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 368 increasing their positions, 321 reducing their positions, and 54 closing their positions.
349% more call options, than puts
Call options by funds: $233M | Put options by funds: $51.8M
74% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 54
46% more funds holding in top 10
Funds holding in top 10: 13 → 19 (+6)
15% more repeat investments, than reductions
Existing positions increased: 368 | Existing positions reduced: 321
12% more capital invested
Capital invested by funds: $25.1B → $28.2B (+$3.12B)
3% more funds holding
Funds holding: 934 → 965 (+31)
3.08% more ownership
Funds ownership: 62.59% → 65.67% (+3.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$755M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$594M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$190M |
| 4 |
State Street
Boston,
Massachusetts
|
+$155M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$125M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$230M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$199M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$188M |
| 4 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
-$79.7M |
| 5 |
Neuberger Berman Group
New York
|
-$78.4M |
D Hedge Fund Activity: Q1 2016 in Review
965 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy (D) for Q1 2016, worth a combined $28.2B — up 12% from $25.1B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new D positions and 54 closed out — a net gain of 40 holders — while 368 added to existing stakes and 321 trimmed.
The largest buyer was Royal London Asset Management, adding an estimated $755M. The largest seller was Capital Research Global Investors, cutting an estimated $230M.
- 965 institutional investors held Dominion Energy (D) as of Q1 2016, up from 934 in Q4 2015.
- Funds reported $28.2B of Dominion Energy stock for Q1 2016, up 12% quarter-over-quarter.
- 94 funds opened new Dominion Energy positions in Q1 2016 and 54 closed out, a net change of +40 holders.
- The largest Dominion Energy buyer in Q1 2016 was Royal London Asset Management, an estimated $755M added.
- The largest Dominion Energy seller in Q1 2016 was Capital Research Global Investors, an estimated $230M sold.
Based on aggregated 13F filings for Q1 2016.