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Dominion Energy

974 hedge funds and large institutions have $30.7B invested in Dominion Energy in 2016 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 387 increasing their positions, 325 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $131M | Put options by funds: $110M

19% more repeat investments, than reductions

Existing positions increased: 387 | Existing positions reduced: 325

1.01% more ownership

Funds ownership: 65.34%66.35% (+1%)

2% less capital invested

Capital invested by funds: $31.3B → $30.7B (-$617M)

2% less funds holding

Funds holding: 993974 (-19)

11% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 57

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

Holders
974
Holders Change
-19
Holders Change %
-1.91%
% of All Funds
25.98%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.35%
New
51
Increased
387
Reduced
325
Closed
57
Calls
$131M
Puts
$110M
Net Calls
+$21.7M
Net Calls Change
-$135M
Name Holding Trade Value Shares
Change
Change in
Stake
MIS
101
Morningstar Investment Services
Illinois
$25.6M +$4.08M +53,570 +18%
ORIO
102
Old Republic International (ORI)
Illinois
$25M +$10.1M +133,000 +56%
KeyBank National Association
103
KeyBank National Association
Ohio
$24.8M +$816K +10,713 +3%
DCM
104
Donaldson Capital Management
Indiana
$24.2M +$116K +1,516 +0.5%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$24.1M +$172K +2,253 +0.7%
AQR Capital Management
106
AQR Capital Management
Connecticut
$23.9M +$2.67M +34,981 +12%
GT
107
Glenmede Trust
Pennsylvania
$23.6M -$601K -7,892 -2%
SB
108
Suntrust Banks
Georgia
$23.5M +$2.62M +34,386 +12%
Retirement Systems of Alabama
109
Retirement Systems of Alabama
Alabama
$23.5M +$178K +2,340 +0.7%
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$22.8M -$515K -6,755 -2%
Barclays
111
Barclays
United Kingdom
$21.9M +$11.1M +145,266 +97%
HNB
112
Huntington National Bank
Ohio
$21.4M +$7.76M +101,841 +55%
CA
113
Cortland Advisers
Delaware
$21M -$9.68M -127,046 -31%
ST
114
Sabal Trust
Florida
$20.5M +$20.8M +272,932 +9,678%
SAM
115
Shell Asset Management
Netherlands
$19.9M -$1.81M -23,736 -8%
JHIU
116
Janus Henderson Investors US
Colorado
$19.8M -$4.75M -62,349 -19%
CPP
117
Crow Point Partners
Massachusetts
$19.3M +$19.8M +260,300 New
SCM
118
Symons Capital Management
Pennsylvania
$18.9M +$69.7K +915 +0.4%
VDI
119
Vaughan David Investments
Illinois
$18.9M +$229K +3,010 +1%
MAM
120
Magellan Asset Management
Australia
$18.7M +$261K +3,427 +1%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$18.6M -$7.28M -95,517 -28%
BCIM
122
British Columbia Investment Management
British Columbia, Canada
$18.3M -$226K -2,966 -1%
ACI
123
AMP Capital Investors
Australia
$18.3M -$2.58M -33,824 -12%
FAF
124
Första AP-fonden
Sweden
$17.8M -$3.06M -40,156 -14%
Balyasny Asset Management
125
Balyasny Asset Management
Illinois
$17.3M +$17.7M +232,896 New

D Hedge Fund Activity: Q3 2016 in Review

974 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy (D) for Q3 2016, worth a combined $30.7B — down 2% from $31.3B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of D and 51 opened new positions — a net loss of 6 holders — while 325 trimmed existing stakes and 387 added.

The largest buyer was Franklin Resources, adding an estimated $239M. The largest seller was Capital Research Global Investors, cutting an estimated $97.5M.

  • 974 institutional investors held Dominion Energy (D) as of Q3 2016, down from 993 in Q2 2016.
  • Funds reported $30.7B of Dominion Energy stock for Q3 2016, down 2% quarter-over-quarter.
  • 51 funds opened new Dominion Energy positions in Q3 2016 and 57 closed out, a net change of -6 holders.
  • The largest Dominion Energy buyer in Q3 2016 was Franklin Resources, an estimated $239M added.
  • The largest Dominion Energy seller in Q3 2016 was Capital Research Global Investors, an estimated $97.5M sold.

Based on aggregated 13F filings for Q3 2016.