Dominion Energy
923 hedge funds and large institutions have $25.1B invested in Dominion Energy in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 327 increasing their positions, 359 reducing their positions, and 60 closing their positions.
160% more call options, than puts
Call options by funds: $150M | Put options by funds: $57.4M
0% more funds holding in top 10
Funds holding in top 10: 19 → 19 (0)
0.34% less ownership
Funds ownership: 60.63% → 60.29% (-0.34%)
5% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 60
9% less repeat investments, than reductions
Existing positions increased: 327 | Existing positions reduced: 359
1% less funds holding
Funds holding: 937 → 923 (-14)
8% less capital invested
Capital invested by funds: $27.2B → $25.1B (-$2.06B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$275M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$271M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$235M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$184M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$84.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$469M |
| 2 |
Millennium Management
New York
|
-$185M |
| 3 |
EA
Euclid Advisors
Hartford,
Connecticut
|
-$106M |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$97.6M |
| 5 |
State Street
Boston,
Massachusetts
|
-$97.4M |
D Hedge Fund Activity: Q1 2015 in Review
923 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy (D) for Q1 2015, worth a combined $25.1B — down 7.6% from $27.2B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of D and 57 opened new positions — a net loss of 3 holders — while 359 trimmed existing stakes and 327 added.
The largest buyer was Bank of America, adding an estimated $275M. The largest seller was JP Morgan Chase, cutting an estimated $469M.
- 923 institutional investors held Dominion Energy (D) as of Q1 2015, down from 937 in Q4 2014.
- Funds reported $25.1B of Dominion Energy stock for Q1 2015, down 7.6% quarter-over-quarter.
- 57 funds opened new Dominion Energy positions in Q1 2015 and 60 closed out, a net change of -3 holders.
- The largest Dominion Energy buyer in Q1 2015 was Bank of America, an estimated $275M added.
- The largest Dominion Energy seller in Q1 2015 was JP Morgan Chase, an estimated $469M sold.
Based on aggregated 13F filings for Q1 2015.