Dominion Energy
934 hedge funds and large institutions have $25.1B invested in Dominion Energy in 2015 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 314 increasing their positions, 331 reducing their positions, and 70 closing their positions.
129% more call options, than puts
Call options by funds: $122M | Put options by funds: $53.4M
31% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 70
2% more funds holding
Funds holding: 920 → 934 (+14)
0.02% less ownership
Funds ownership: 62.61% → 62.59% (-0.02%)
4% less capital invested
Capital invested by funds: $26B → $25.1B (-$963M)
5% less repeat investments, than reductions
Existing positions increased: 314 | Existing positions reduced: 331
35% less funds holding in top 10
Funds holding in top 10: 20 → 13 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$239M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$138M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$94.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$78.4M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$59.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$99.7M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$81.6M |
| 3 |
State Street
Boston,
Massachusetts
|
-$58.9M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$56.2M |
| 5 |
SC
Sasco Capital
Fairfield,
Connecticut
|
-$53.3M |
D Hedge Fund Activity: Q4 2015 in Review
934 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy (D) for Q4 2015, worth a combined $25.1B — down 3.7% from $26B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new D positions and 70 closed out — a net gain of 22 holders — while 314 added to existing stakes and 331 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $239M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $99.7M sold.
- 934 institutional investors held Dominion Energy (D) as of Q4 2015, up from 920 in Q3 2015.
- Funds reported $25.1B of Dominion Energy stock for Q4 2015, down 3.7% quarter-over-quarter.
- 92 funds opened new Dominion Energy positions in Q4 2015 and 70 closed out, a net change of +22 holders.
- The largest Dominion Energy buyer in Q4 2015 was Wellington Management Group, an estimated $239M added.
- The largest Dominion Energy seller in Q4 2015 was Adage Capital Partners, an estimated $99.7M sold.
Based on aggregated 13F filings for Q4 2015.