Dominion Energy
1,428 hedge funds and large institutions have $46B invested in Dominion Energy in 2020 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 537 increasing their positions, 552 reducing their positions, and 84 closing their positions.
84% more call options, than puts
Call options by funds: $364M | Put options by funds: $198M
51% more first-time investments, than exits
New positions opened: 127 | Existing positions closed: 84
13% more capital invested
Capital invested by funds: $40.8B → $46B (+$5.26B)
2% more funds holding
Funds holding: 1,398 → 1,428 (+30)
0.29% more ownership
Funds ownership: 67.38% → 67.66% (+0.29%)
3% less repeat investments, than reductions
Existing positions increased: 537 | Existing positions reduced: 552
24% less funds holding in top 10
Funds holding in top 10: 37 → 28 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$738M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$397M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$286M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$282M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$224M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$637M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$239M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$149M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$132M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$105M |
D Hedge Fund Activity: Q2 2020 in Review
1,428 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy (D) for Q2 2020, worth a combined $46B — up 13% from $40.8B a quarter earlier.
Buyers outnumbered sellers: 127 funds opened new D positions and 84 closed out — a net gain of 43 holders — while 537 added to existing stakes and 552 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $738M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $637M.
- 1,428 institutional investors held Dominion Energy (D) as of Q2 2020, up from 1,398 in Q1 2020.
- Funds reported $46B of Dominion Energy stock for Q2 2020, up 13% quarter-over-quarter.
- 127 funds opened new Dominion Energy positions in Q2 2020 and 84 closed out, a net change of +43 holders.
- The largest Dominion Energy buyer in Q2 2020 was Massachusetts Financial Services, an estimated $738M added.
- The largest Dominion Energy seller in Q2 2020 was Barrow, Hanley, Mewhinney & Strauss, an estimated $637M sold.
Based on aggregated 13F filings for Q2 2020.