Dominion Energy
1,317 hedge funds and large institutions have $40.9B invested in Dominion Energy in 2019 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 589 increasing their positions, 422 reducing their positions, and 77 closing their positions.
53% more call options, than puts
Call options by funds: $399M | Put options by funds: $261M
40% more repeat investments, than reductions
Existing positions increased: 589 | Existing positions reduced: 422
10% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 77
7% more funds holding in top 10
Funds holding in top 10: 27 → 29 (+2)
1.17% more ownership
Funds ownership: 64.95% → 66.12% (+1.2%)
3% more capital invested
Capital invested by funds: $39.8B → $40.9B (+$1.17B)
1% less funds holding
Funds holding: 1,329 → 1,317 (-12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$306M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$205M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$190M |
| 4 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$143M |
| 5 |
ZP
Zimmer Partners
New York
|
+$117M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$229M |
| 2 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$76.2M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
-$74.8M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$73.3M |
| 5 |
Two Sigma Investments
New York
|
-$65.2M |
D Hedge Fund Activity: Q2 2019 in Review
1,317 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy (D) for Q2 2019, worth a combined $40.9B — up 2.9% from $39.8B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new D positions and 77 closed out — a net gain of 8 holders — while 589 added to existing stakes and 422 trimmed.
The largest buyer was Nuveen, adding an estimated $306M. The largest seller was Capital World Investors, cutting an estimated $229M.
- 1,317 institutional investors held Dominion Energy (D) as of Q2 2019, down from 1,329 in Q1 2019.
- Funds reported $40.9B of Dominion Energy stock for Q2 2019, up 2.9% quarter-over-quarter.
- 85 funds opened new Dominion Energy positions in Q2 2019 and 77 closed out, a net change of +8 holders.
- The largest Dominion Energy buyer in Q2 2019 was Nuveen, an estimated $306M added.
- The largest Dominion Energy seller in Q2 2019 was Capital World Investors, an estimated $229M sold.
Based on aggregated 13F filings for Q2 2019.