Dominion Energy
1,434 hedge funds and large institutions have $39.5B invested in Dominion Energy in 2021 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 547 increasing their positions, 548 reducing their positions, and 99 closing their positions.
2.58% more ownership
Funds ownership: 64.19% → 66.77% (+2.6%)
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
0% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 99
0% less repeat investments, than reductions
Existing positions increased: 547 | Existing positions reduced: 548
3% less capital invested
Capital invested by funds: $40.8B → $39.5B (-$1.29B)
1% less funds holding
Funds holding: 1,451 → 1,434 (-17)
34% less call options, than puts
Call options by funds: $163M | Put options by funds: $248M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$407M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$121M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$114M |
| 4 |
D.E. Shaw & Co
New York
|
+$85.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$80.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$370M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$174M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$170M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$146M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$73M |
D Hedge Fund Activity: Q2 2021 in Review
1,434 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy (D) for Q2 2021, worth a combined $39.5B — down 3.1% from $40.8B a quarter earlier.
Fund positioning in D was balanced in Q2 2021: 99 funds opened new positions, 99 closed out, 547 added to existing stakes and 548 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $407M. The largest seller was Fidelity Investments, cutting an estimated $370M.
- 1,434 institutional investors held Dominion Energy (D) as of Q2 2021, down from 1,451 in Q1 2021.
- Funds reported $39.5B of Dominion Energy stock for Q2 2021, down 3.1% quarter-over-quarter.
- 99 funds opened new Dominion Energy positions in Q2 2021 and 99 closed out, a net change of 0 holders.
- The largest Dominion Energy buyer in Q2 2021 was T. Rowe Price Associates, an estimated $407M added.
- The largest Dominion Energy seller in Q2 2021 was Fidelity Investments, an estimated $370M sold.
Based on aggregated 13F filings for Q2 2021.