Dominion Energy
786 hedge funds and large institutions have $21.7B invested in Dominion Energy in 2013 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 253 increasing their positions, 328 reducing their positions, and 36 closing their positions.
114% more call options, than puts
Call options by funds: $189M | Put options by funds: $88.4M
64% more funds holding in top 10
Funds holding in top 10: 11 → 18 (+7)
50% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 36
11% more capital invested
Capital invested by funds: $19.5B → $21.7B (+$2.2B)
2% more funds holding
Funds holding: 772 → 786 (+14)
0.73% more ownership
Funds ownership: 59.53% → 60.26% (+0.73%)
23% less repeat investments, than reductions
Existing positions increased: 253 | Existing positions reduced: 328
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$130M |
| 2 |
Neuberger Berman Group
New York
|
+$99.9M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$96.8M |
| 4 |
Cohen & Steers
New York
|
+$84.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$81.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$77.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$55.5M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$53.1M |
| 4 |
EA
Euclid Advisors
Hartford,
Connecticut
|
-$48.4M |
| 5 |
JP Morgan Chase
New York
|
-$38.1M |
D Hedge Fund Activity: Q3 2013 in Review
786 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy (D) for Q3 2013, worth a combined $21.7B — up 11% from $19.5B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new D positions and 36 closed out — a net gain of 18 holders — while 253 added to existing stakes and 328 trimmed.
The largest buyer was Capital World Investors, adding an estimated $130M. The largest seller was abrdn Investment Management, cutting an estimated $77.8M.
- 786 institutional investors held Dominion Energy (D) as of Q3 2013, up from 772 in Q2 2013.
- Funds reported $21.7B of Dominion Energy stock for Q3 2013, up 11% quarter-over-quarter.
- 54 funds opened new Dominion Energy positions in Q3 2013 and 36 closed out, a net change of +18 holders.
- The largest Dominion Energy buyer in Q3 2013 was Capital World Investors, an estimated $130M added.
- The largest Dominion Energy seller in Q3 2013 was abrdn Investment Management, an estimated $77.8M sold.
Based on aggregated 13F filings for Q3 2013.