Dominion Energy
992 hedge funds and large institutions have $31.3B invested in Dominion Energy in 2016 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 431 increasing their positions, 275 reducing their positions, and 40 closing their positions.
199% more call options, than puts
Call options by funds: $236M | Put options by funds: $78.9M
90% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 40
57% more repeat investments, than reductions
Existing positions increased: 431 | Existing positions reduced: 275
11% more capital invested
Capital invested by funds: $28.2B → $31.3B (+$3.14B)
3% more funds holding
Funds holding: 965 → 992 (+27)
0.33% less ownership
Funds ownership: 65.67% → 65.34% (-0.33%)
16% less funds holding in top 10
Funds holding in top 10: 19 → 16 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$329M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$234M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$160M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$112M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$97.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$774M |
| 2 |
Renaissance Technologies
New York
|
-$85M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$54.7M |
| 4 |
GE
General Electric
Evendale,
Ohio
|
-$47.7M |
| 5 |
WHRC
W.H. Reaves & Co
Jersey City,
New Jersey
|
-$32.1M |
D Hedge Fund Activity: Q2 2016 in Review
992 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy (D) for Q2 2016, worth a combined $31.3B — up 11% from $28.2B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new D positions and 40 closed out — a net gain of 36 holders — while 431 added to existing stakes and 275 trimmed.
The largest buyer was Capital World Investors, adding an estimated $329M. The largest seller was Royal London Asset Management, cutting an estimated $774M.
- 992 institutional investors held Dominion Energy (D) as of Q2 2016, up from 965 in Q1 2016.
- Funds reported $31.3B of Dominion Energy stock for Q2 2016, up 11% quarter-over-quarter.
- 76 funds opened new Dominion Energy positions in Q2 2016 and 40 closed out, a net change of +36 holders.
- The largest Dominion Energy buyer in Q2 2016 was Capital World Investors, an estimated $329M added.
- The largest Dominion Energy seller in Q2 2016 was Royal London Asset Management, an estimated $774M sold.
Based on aggregated 13F filings for Q2 2016.