Dominion Energy
1,470 hedge funds and large institutions have $39.9B invested in Dominion Energy in 2020 Q4 according to their latest regulatory filings, with 193 funds opening new positions, 497 increasing their positions, 579 reducing their positions, and 114 closing their positions.
69% more first-time investments, than exits
New positions opened: 193 | Existing positions closed: 114
5% more funds holding in top 10
Funds holding in top 10: 21 → 22 (+1)
4% more funds holding
Funds holding: 1,409 → 1,470 (+61)
0.78% less ownership
Funds ownership: 65.8% → 65.01% (-0.78%)
8% less capital invested
Capital invested by funds: $43.5B → $39.9B (-$3.58B)
14% less repeat investments, than reductions
Existing positions increased: 497 | Existing positions reduced: 579
15% less call options, than puts
Call options by funds: $174M | Put options by funds: $204M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$179M |
| 2 |
Millennium Management
New York
|
+$120M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$102M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$95.7M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$88.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$888M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$558M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$454M |
| 4 |
BlackRock
New York
|
-$249M |
| 5 |
ZP
Zimmer Partners
New York
|
-$204M |
D Hedge Fund Activity: Q4 2020 in Review
1,470 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy (D) for Q4 2020, worth a combined $39.9B — down 8.2% from $43.5B a quarter earlier.
Buyers outnumbered sellers: 193 funds opened new D positions and 114 closed out — a net gain of 79 holders — while 497 added to existing stakes and 579 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $179M. The largest seller was Capital Research Global Investors, cutting an estimated $888M.
- 1,470 institutional investors held Dominion Energy (D) as of Q4 2020, up from 1,409 in Q3 2020.
- Funds reported $39.9B of Dominion Energy stock for Q4 2020, down 8.2% quarter-over-quarter.
- 193 funds opened new Dominion Energy positions in Q4 2020 and 114 closed out, a net change of +79 holders.
- The largest Dominion Energy buyer in Q4 2020 was D.E. Shaw & Co, an estimated $179M added.
- The largest Dominion Energy seller in Q4 2020 was Capital Research Global Investors, an estimated $888M sold.
Based on aggregated 13F filings for Q4 2020.