Dominion Energy
1,398 hedge funds and large institutions have $40.8B invested in Dominion Energy in 2020 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 529 increasing their positions, 565 reducing their positions, and 157 closing their positions.
55% more call options, than puts
Call options by funds: $234M | Put options by funds: $151M
23% more funds holding in top 10
Funds holding in top 10: 30 → 37 (+7)
0.94% less ownership
Funds ownership: 68.32% → 67.38% (-0.94%)
6% less repeat investments, than reductions
Existing positions increased: 529 | Existing positions reduced: 565
5% less funds holding
Funds holding: 1,464 → 1,398 (-66)
13% less capital invested
Capital invested by funds: $46.6B → $40.8B (-$5.85B)
27% less first-time investments, than exits
New positions opened: 114 | Existing positions closed: 157
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$179M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$139M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$117M |
| 4 |
Renaissance Technologies
New York
|
+$107M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$72.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$143M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$136M |
| 3 |
Barclays
London,
United Kingdom
|
-$99.3M |
| 4 |
ECP
Electron Capital Partners
New York
|
-$87.6M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$71.8M |
D Hedge Fund Activity: Q1 2020 in Review
1,398 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy (D) for Q1 2020, worth a combined $40.8B — down 13% from $46.6B a quarter earlier.
Sellers outnumbered buyers: 157 funds closed out of D and 114 opened new positions — a net loss of 43 holders — while 565 trimmed existing stakes and 529 added.
The largest buyer was BlackRock, adding an estimated $179M. The largest seller was Capital Research Global Investors, cutting an estimated $143M.
- 1,398 institutional investors held Dominion Energy (D) as of Q1 2020, down from 1,464 in Q4 2019.
- Funds reported $40.8B of Dominion Energy stock for Q1 2020, down 13% quarter-over-quarter.
- 114 funds opened new Dominion Energy positions in Q1 2020 and 157 closed out, a net change of -43 holders.
- The largest Dominion Energy buyer in Q1 2020 was BlackRock, an estimated $179M added.
- The largest Dominion Energy seller in Q1 2020 was Capital Research Global Investors, an estimated $143M sold.
Based on aggregated 13F filings for Q1 2020.