Dominion Energy
884 hedge funds and large institutions have $25.2B invested in Dominion Energy in 2014 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 304 increasing their positions, 346 reducing their positions, and 49 closing their positions.
159% more call options, than puts
Call options by funds: $269M | Put options by funds: $104M
6% more funds holding in top 10
Funds holding in top 10: 18 → 19 (+1)
4% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 49
3% more capital invested
Capital invested by funds: $24.6B → $25.2B (+$641M)
0.79% more ownership
Funds ownership: 59.58% → 60.38% (+0.79%)
0% less funds holding
Funds holding: 887 → 884 (-3)
12% less repeat investments, than reductions
Existing positions increased: 304 | Existing positions reduced: 346
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$324M |
| 2 |
State Street
Boston,
Massachusetts
|
+$152M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$96.9M |
| 4 |
EA
Euclid Advisors
Hartford,
Connecticut
|
+$84.2M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$82.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$140M |
| 2 |
SCCM
Schafer Cullen Capital Management
New York
|
-$134M |
| 3 |
JP Morgan Chase
New York
|
-$100M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$71M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$66.6M |
D Hedge Fund Activity: Q2 2014 in Review
884 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy (D) for Q2 2014, worth a combined $25.2B — up 2.6% from $24.6B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new D positions and 49 closed out — a net gain of 2 holders — while 304 added to existing stakes and 346 trimmed.
The largest buyer was Norges Bank, adding an estimated $324M. The largest seller was Franklin Resources, cutting an estimated $140M.
- 884 institutional investors held Dominion Energy (D) as of Q2 2014, down from 887 in Q1 2014.
- Funds reported $25.2B of Dominion Energy stock for Q2 2014, up 2.6% quarter-over-quarter.
- 51 funds opened new Dominion Energy positions in Q2 2014 and 49 closed out, a net change of +2 holders.
- The largest Dominion Energy buyer in Q2 2014 was Norges Bank, an estimated $324M added.
- The largest Dominion Energy seller in Q2 2014 was Franklin Resources, an estimated $140M sold.
Based on aggregated 13F filings for Q2 2014.