Dominion Energy
1,408 hedge funds and large institutions have $43.5B invested in Dominion Energy in 2020 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 482 increasing their positions, 619 reducing their positions, and 122 closing their positions.
33% more call options, than puts
Call options by funds: $306M | Put options by funds: $229M
6% less first-time investments, than exits
New positions opened: 115 | Existing positions closed: 122
1% less funds holding
Funds holding: 1,427 → 1,408 (-19)
1.86% less ownership
Funds ownership: 67.66% → 65.8% (-1.9%)
5% less capital invested
Capital invested by funds: $46B → $43.5B (-$2.52B)
22% less repeat investments, than reductions
Existing positions increased: 482 | Existing positions reduced: 619
25% less funds holding in top 10
Funds holding in top 10: 28 → 21 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$274M |
| 2 |
ZP
Zimmer Partners
New York
|
+$203M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$121M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$104M |
| 5 |
Millennium Management
New York
|
+$98.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$798M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$287M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$207M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$204M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$172M |
D Hedge Fund Activity: Q3 2020 in Review
1,408 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy (D) for Q3 2020, worth a combined $43.5B — down 5.5% from $46B a quarter earlier.
Sellers outnumbered buyers: 122 funds closed out of D and 115 opened new positions — a net loss of 7 holders — while 619 trimmed existing stakes and 482 added.
The largest buyer was Massachusetts Financial Services, adding an estimated $274M. The largest seller was Wellington Management Group, cutting an estimated $798M.
- 1,408 institutional investors held Dominion Energy (D) as of Q3 2020, down from 1,427 in Q2 2020.
- Funds reported $43.5B of Dominion Energy stock for Q3 2020, down 5.5% quarter-over-quarter.
- 115 funds opened new Dominion Energy positions in Q3 2020 and 122 closed out, a net change of -7 holders.
- The largest Dominion Energy buyer in Q3 2020 was Massachusetts Financial Services, an estimated $274M added.
- The largest Dominion Energy seller in Q3 2020 was Wellington Management Group, an estimated $798M sold.
Based on aggregated 13F filings for Q3 2020.