Dominion Energy
1,173 hedge funds and large institutions have $30B invested in Dominion Energy in 2018 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 452 increasing their positions, 408 reducing their positions, and 98 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 12 → 21 (+9)
59% more call options, than puts
Call options by funds: $175M | Put options by funds: $110M
52% more first-time investments, than exits
New positions opened: 149 | Existing positions closed: 98
11% more repeat investments, than reductions
Existing positions increased: 452 | Existing positions reduced: 408
4% more funds holding
Funds holding: 1,133 → 1,173 (+40)
1.92% more ownership
Funds ownership: 66.27% → 68.19% (+1.9%)
13% less capital invested
Capital invested by funds: $34.5B → $30B (-$4.58B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$546M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$178M |
| 3 |
Renaissance Technologies
New York
|
+$162M |
| 4 |
Two Sigma Investments
New York
|
+$150M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$109M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$906M |
| 2 |
Morgan Stanley
New York
|
-$81.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$73.9M |
| 4 |
Jennison Associates
New York
|
-$61.5M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$51.5M |
D Hedge Fund Activity: Q1 2018 in Review
1,173 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy (D) for Q1 2018, worth a combined $30B — down 13% from $34.5B a quarter earlier.
Buyers outnumbered sellers: 149 funds opened new D positions and 98 closed out — a net gain of 51 holders — while 452 added to existing stakes and 408 trimmed.
The largest buyer was Franklin Resources, adding an estimated $546M. The largest seller was Bank of America, cutting an estimated $906M.
- 1,173 institutional investors held Dominion Energy (D) as of Q1 2018, up from 1,133 in Q4 2017.
- Funds reported $30B of Dominion Energy stock for Q1 2018, down 13% quarter-over-quarter.
- 149 funds opened new Dominion Energy positions in Q1 2018 and 98 closed out, a net change of +51 holders.
- The largest Dominion Energy buyer in Q1 2018 was Franklin Resources, an estimated $546M added.
- The largest Dominion Energy seller in Q1 2018 was Bank of America, an estimated $906M sold.
Based on aggregated 13F filings for Q1 2018.