Dominion Energy
897 hedge funds and large institutions have $24.2B invested in Dominion Energy in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 293 increasing their positions, 362 reducing their positions, and 58 closing their positions.
126% more call options, than puts
Call options by funds: $155M | Put options by funds: $68.8M
0.44% more ownership
Funds ownership: 60.57% → 61.01% (+0.44%)
4% less capital invested
Capital invested by funds: $25.3B → $24.2B (-$1.06B)
3% less funds holding
Funds holding: 924 → 897 (-27)
19% less repeat investments, than reductions
Existing positions increased: 293 | Existing positions reduced: 362
26% less funds holding in top 10
Funds holding in top 10: 19 → 14 (-5)
28% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$333M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$157M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$141M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$54.9M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$49.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sasco Capital
Fairfield,
Connecticut
|
-$108M |
| 2 |
State Street
Boston,
Massachusetts
|
-$93.8M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$35M |
| 4 |
JP Morgan Chase
New York
|
-$34.2M |
| 5 |
Neuberger Berman Group
New York
|
-$30.2M |
D Hedge Fund Activity: Q2 2015 in Review
897 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy (D) for Q2 2015, worth a combined $24.2B — down 4.2% from $25.3B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of D and 42 opened new positions — a net loss of 16 holders — while 362 trimmed existing stakes and 293 added.
The largest buyer was Capital Research Global Investors, adding an estimated $333M. The largest seller was Sasco Capital, cutting an estimated $108M.
- 897 institutional investors held Dominion Energy (D) as of Q2 2015, down from 924 in Q1 2015.
- Funds reported $24.2B of Dominion Energy stock for Q2 2015, down 4.2% quarter-over-quarter.
- 42 funds opened new Dominion Energy positions in Q2 2015 and 58 closed out, a net change of -16 holders.
- The largest Dominion Energy buyer in Q2 2015 was Capital Research Global Investors, an estimated $333M added.
- The largest Dominion Energy seller in Q2 2015 was Sasco Capital, an estimated $108M sold.
Based on aggregated 13F filings for Q2 2015.