Dominion Energy
1,170 hedge funds and large institutions have $31.3B invested in Dominion Energy in 2018 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 424 increasing their positions, 444 reducing their positions, and 65 closing their positions.
214% more call options, than puts
Call options by funds: $290M | Put options by funds: $92.4M
48% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 65
2% more funds holding
Funds holding: 1,151 → 1,170 (+19)
4% more capital invested
Capital invested by funds: $30.2B → $31.3B (+$1.09B)
0.3% less ownership
Funds ownership: 68.49% → 68.19% (-0.3%)
5% less repeat investments, than reductions
Existing positions increased: 424 | Existing positions reduced: 444
19% less funds holding in top 10
Funds holding in top 10: 16 → 13 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$351M |
| 2 |
Bank of New York Mellon
New York
|
+$100M |
| 3 |
Morgan Stanley
New York
|
+$84M |
| 4 |
Goldman Sachs
New York
|
+$64.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$58.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$183M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$144M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$87.4M |
| 4 |
Renaissance Technologies
New York
|
-$76.7M |
| 5 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$60M |
D Hedge Fund Activity: Q3 2018 in Review
1,170 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy (D) for Q3 2018, worth a combined $31.3B — up 3.6% from $30.2B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new D positions and 65 closed out — a net gain of 31 holders — while 424 added to existing stakes and 444 trimmed.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $351M. The largest seller was Capital Research Global Investors, cutting an estimated $183M.
- 1,170 institutional investors held Dominion Energy (D) as of Q3 2018, up from 1,151 in Q2 2018.
- Funds reported $31.3B of Dominion Energy stock for Q3 2018, up 3.6% quarter-over-quarter.
- 96 funds opened new Dominion Energy positions in Q3 2018 and 65 closed out, a net change of +31 holders.
- The largest Dominion Energy buyer in Q3 2018 was Barrow, Hanley, Mewhinney & Strauss, an estimated $351M added.
- The largest Dominion Energy seller in Q3 2018 was Capital Research Global Investors, an estimated $183M sold.
Based on aggregated 13F filings for Q3 2018.