Dominion Energy
1,464 hedge funds and large institutions have $46.6B invested in Dominion Energy in 2019 Q4 according to their latest regulatory filings, with 220 funds opening new positions, 560 increasing their positions, 478 reducing their positions, and 76 closing their positions.
189% more first-time investments, than exits
New positions opened: 220 | Existing positions closed: 76
17% more repeat investments, than reductions
Existing positions increased: 560 | Existing positions reduced: 478
16% more call options, than puts
Call options by funds: $174M | Put options by funds: $150M
9% more funds holding
Funds holding: 1,339 → 1,464 (+125)
6% more capital invested
Capital invested by funds: $44.1B → $46.6B (+$2.48B)
2.02% more ownership
Funds ownership: 66.3% → 68.32% (+2%)
9% less funds holding in top 10
Funds holding in top 10: 33 → 30 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GFA
Gallagher Fiduciary Advisors
Rolling Meadows,
Illinois
|
+$501M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$248M |
| 3 |
State Street
Boston,
Massachusetts
|
+$223M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$96.3M |
| 5 |
Cohen & Steers
New York
|
+$89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$645M |
| 2 |
ZP
Zimmer Partners
New York
|
-$172M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$75M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$58.2M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$28.6M |
D Hedge Fund Activity: Q4 2019 in Review
1,464 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy (D) for Q4 2019, worth a combined $46.6B — up 5.6% from $44.1B a quarter earlier.
Buyers outnumbered sellers: 220 funds opened new D positions and 76 closed out — a net gain of 144 holders — while 560 added to existing stakes and 478 trimmed.
The largest buyer was Gallagher Fiduciary Advisors, opening a new position worth an estimated $501M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $645M.
- 1,464 institutional investors held Dominion Energy (D) as of Q4 2019, up from 1,339 in Q3 2019.
- Funds reported $46.6B of Dominion Energy stock for Q4 2019, up 5.6% quarter-over-quarter.
- 220 funds opened new Dominion Energy positions in Q4 2019 and 76 closed out, a net change of +144 holders.
- The largest Dominion Energy buyer in Q4 2019 was Gallagher Fiduciary Advisors, an estimated $501M added.
- The largest Dominion Energy seller in Q4 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $645M sold.
Based on aggregated 13F filings for Q4 2019.