Dominion Energy
1,202 hedge funds and large institutions have $27.4B invested in Dominion Energy in 2023 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 408 increasing their positions, 530 reducing their positions, and 148 closing their positions.
76% more call options, than puts
Call options by funds: $305M | Put options by funds: $173M
1.65% more ownership
Funds ownership: 71.68% → 73.33% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
6% less funds holding
Funds holding: 1,282 → 1,202 (-80)
12% less capital invested
Capital invested by funds: $31.1B → $27.4B (-$3.65B)
23% less repeat investments, than reductions
Existing positions increased: 408 | Existing positions reduced: 530
43% less first-time investments, than exits
New positions opened: 85 | Existing positions closed: 148
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$700M |
| 2 |
ZP
Zimmer Partners
New York
|
+$262M |
| 3 |
Goldman Sachs
New York
|
+$194M |
| 4 |
JP Morgan Chase
New York
|
+$97.4M |
| 5 |
MAM
Magellan Asset Management
Sydney,
Australia
|
+$77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$186M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$110M |
| 3 |
State Street
Boston,
Massachusetts
|
-$78.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$68.6M |
| 5 |
Two Sigma Investments
New York
|
-$63M |
D Hedge Fund Activity: Q3 2023 in Review
1,202 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy (D) for Q3 2023, worth a combined $27.4B — down 12% from $31.1B a quarter earlier.
Sellers outnumbered buyers: 148 funds closed out of D and 85 opened new positions — a net loss of 63 holders — while 530 trimmed existing stakes and 408 added.
The largest buyer was Wellington Management Group, adding an estimated $700M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $186M sold.
- 1,202 institutional investors held Dominion Energy (D) as of Q3 2023, down from 1,282 in Q2 2023.
- Funds reported $27.4B of Dominion Energy stock for Q3 2023, down 12% quarter-over-quarter.
- 85 funds opened new Dominion Energy positions in Q3 2023 and 148 closed out, a net change of -63 holders.
- The largest Dominion Energy buyer in Q3 2023 was Wellington Management Group, an estimated $700M added.
- The largest Dominion Energy seller in Q3 2023 was Point72 Asset Management, an estimated $186M sold.
Based on aggregated 13F filings for Q3 2023.