Dominion Energy
936 hedge funds and large institutions have $27.2B invested in Dominion Energy in 2014 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 294 increasing their positions, 341 reducing their positions, and 39 closing their positions.
203% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 39
23% more call options, than puts
Call options by funds: $129M | Put options by funds: $105M
12% more capital invested
Capital invested by funds: $24.2B → $27.2B (+$2.96B)
7% more funds holding
Funds holding: 871 → 936 (+65)
6% more funds holding in top 10
Funds holding in top 10: 18 → 19 (+1)
0.36% more ownership
Funds ownership: 60.26% → 60.63% (+0.36%)
14% less repeat investments, than reductions
Existing positions increased: 294 | Existing positions reduced: 341
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$212M |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$156M |
| 3 |
State Street
Boston,
Massachusetts
|
+$149M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$130M |
| 5 |
EA
Euclid Advisors
Hartford,
Connecticut
|
+$99.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$109M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$102M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$74.3M |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$57M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$52.8M |
D Hedge Fund Activity: Q4 2014 in Review
936 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy (D) for Q4 2014, worth a combined $27.2B — up 12% from $24.2B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new D positions and 39 closed out — a net gain of 79 holders — while 294 added to existing stakes and 341 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $212M. The largest seller was Massachusetts Financial Services, cutting an estimated $109M.
- 936 institutional investors held Dominion Energy (D) as of Q4 2014, up from 871 in Q3 2014.
- Funds reported $27.2B of Dominion Energy stock for Q4 2014, up 12% quarter-over-quarter.
- 118 funds opened new Dominion Energy positions in Q4 2014 and 39 closed out, a net change of +79 holders.
- The largest Dominion Energy buyer in Q4 2014 was Capital Research Global Investors, an estimated $212M added.
- The largest Dominion Energy seller in Q4 2014 was Massachusetts Financial Services, an estimated $109M sold.
Based on aggregated 13F filings for Q4 2014.