Dominion Energy
993 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 41 closing their positions.
199% more call options, than puts
Call options by funds: $236M | Put options by funds: $78.9M
85% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 41
57% more repeat investments, than reductions
Existing positions increased: 431 | Existing positions reduced: 275
9% more capital invested
Capital invested by funds: $28.6B → $31.3B (+$2.71B)
3% more funds holding
Funds holding: 967 → 993 (+26)
1.38% more ownership
Funds ownership: 63.88% → 65.26% (+1.4%)
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 |
Renaissance Technologies
New York
|
-$85M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$54.7M |
| 3 |
GE
General Electric
Evendale,
Ohio
|
-$47.7M |
| 4 |
WHRC
W.H. Reaves & Co
Jersey City,
New Jersey
|
-$32.1M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$29M |
D Hedge Fund Activity: Q2 2016 in Review
993 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy (D) for Q2 2016, worth a combined $31.3B — up 9.5% from $28.6B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new D positions and 41 closed out — a net gain of 35 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 Renaissance Technologies, cutting an estimated $85M.
- 993 institutional investors held Dominion Energy (D) as of Q2 2016, up from 967 in Q1 2016.
- Funds reported $31.3B of Dominion Energy stock for Q2 2016, up 9.5% quarter-over-quarter.
- 76 funds opened new Dominion Energy positions in Q2 2016 and 41 closed out, a net change of +35 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 Renaissance Technologies, an estimated $85M sold.
Based on aggregated 13F filings for Q2 2016.