Dominion Energy
848 hedge funds and large institutions have $22.4B invested in Dominion Energy in 2013 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 253 increasing their positions, 336 reducing their positions, and 32 closing their positions.
219% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 32
92% more call options, than puts
Call options by funds: $108M | Put options by funds: $56.2M
8% more funds holding
Funds holding: 786 → 848 (+62)
3% more capital invested
Capital invested by funds: $21.7B → $22.4B (+$694M)
0.38% less ownership
Funds ownership: 60.19% → 59.81% (-0.38%)
22% less funds holding in top 10
Funds holding in top 10: 18 → 14 (-4)
25% less repeat investments, than reductions
Existing positions increased: 253 | Existing positions reduced: 336
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$195M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$95M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$91.1M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$59.6M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$56.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$125M |
| 2 |
DCM
Decade Capital Management
New York
|
-$90.9M |
| 3 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$68.7M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$58.9M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$53.5M |
D Hedge Fund Activity: Q4 2013 in Review
848 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy (D) for Q4 2013, worth a combined $22.4B — up 3.2% from $21.7B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new D positions and 32 closed out — a net gain of 70 holders — while 253 added to existing stakes and 336 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $195M. The largest seller was Millennium Management, cutting an estimated $125M.
- 848 institutional investors held Dominion Energy (D) as of Q4 2013, up from 786 in Q3 2013.
- Funds reported $22.4B of Dominion Energy stock for Q4 2013, up 3.2% quarter-over-quarter.
- 102 funds opened new Dominion Energy positions in Q4 2013 and 32 closed out, a net change of +70 holders.
- The largest Dominion Energy buyer in Q4 2013 was Fidelity Investments, an estimated $195M added.
- The largest Dominion Energy seller in Q4 2013 was Millennium Management, an estimated $125M sold.
Based on aggregated 13F filings for Q4 2013.