Dominion Energy
1,328 hedge funds and large institutions have $39.8B invested in Dominion Energy in 2019 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 718 increasing their positions, 292 reducing their positions, and 79 closing their positions.
146% more repeat investments, than reductions
Existing positions increased: 718 | Existing positions reduced: 292
106% more call options, than puts
Call options by funds: $211M | Put options by funds: $102M
105% more first-time investments, than exits
New positions opened: 162 | Existing positions closed: 79
19% more capital invested
Capital invested by funds: $33.4B → $39.8B (+$6.34B)
6% more funds holding
Funds holding: 1,256 → 1,328 (+72)
7.02% less ownership
Funds ownership: 71.96% → 64.95% (-7%)
10% less funds holding in top 10
Funds holding in top 10: 30 → 27 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$903M |
| 2 |
BlackRock
New York
|
+$597M |
| 3 |
State Street
Boston,
Massachusetts
|
+$557M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$297M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$287M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$786M |
| 2 |
Goldman Sachs
New York
|
-$437M |
| 3 |
Millennium Management
New York
|
-$135M |
| 4 |
Morgan Stanley
New York
|
-$80.9M |
| 5 |
D.E. Shaw & Co
New York
|
-$65.2M |
D Hedge Fund Activity: Q1 2019 in Review
1,328 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy (D) for Q1 2019, worth a combined $39.8B — up 19% from $33.4B a quarter earlier.
Buyers outnumbered sellers: 162 funds opened new D positions and 79 closed out — a net gain of 83 holders — while 718 added to existing stakes and 292 trimmed.
The largest buyer was Vanguard Group, adding an estimated $903M. The largest seller was Capital World Investors, cutting an estimated $786M.
- 1,328 institutional investors held Dominion Energy (D) as of Q1 2019, up from 1,256 in Q4 2018.
- Funds reported $39.8B of Dominion Energy stock for Q1 2019, up 19% quarter-over-quarter.
- 162 funds opened new Dominion Energy positions in Q1 2019 and 79 closed out, a net change of +83 holders.
- The largest Dominion Energy buyer in Q1 2019 was Vanguard Group, an estimated $903M added.
- The largest Dominion Energy seller in Q1 2019 was Capital World Investors, an estimated $786M sold.
Based on aggregated 13F filings for Q1 2019.