Dominion Energy
1,019 hedge funds and large institutions have $31.7B invested in Dominion Energy in 2016 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 355 increasing their positions, 350 reducing their positions, and 54 closing their positions.
111% more first-time investments, than exits
New positions opened: 114 | Existing positions closed: 54
5% more funds holding
Funds holding: 974 → 1,019 (+45)
3% more capital invested
Capital invested by funds: $30.9B → $31.7B (+$773M)
1% more repeat investments, than reductions
Existing positions increased: 355 | Existing positions reduced: 350
0.29% less ownership
Funds ownership: 66.35% → 66.06% (-0.29%)
6% less call options, than puts
Call options by funds: $128M | Put options by funds: $136M
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$133M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$83.3M |
| 3 |
Asset Management One
Tokyo,
Japan
|
+$74.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$61.6M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$42.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$297M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$103M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$81.3M |
| 4 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
-$74M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$52M |
D Hedge Fund Activity: Q4 2016 in Review
1,019 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy (D) for Q4 2016, worth a combined $31.7B — up 2.5% from $30.9B a quarter earlier.
Buyers outnumbered sellers: 114 funds opened new D positions and 54 closed out — a net gain of 60 holders — while 355 added to existing stakes and 350 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $133M. The largest seller was Capital World Investors, cutting an estimated $297M.
- 1,019 institutional investors held Dominion Energy (D) as of Q4 2016, up from 974 in Q3 2016.
- Funds reported $31.7B of Dominion Energy stock for Q4 2016, up 2.5% quarter-over-quarter.
- 114 funds opened new Dominion Energy positions in Q4 2016 and 54 closed out, a net change of +60 holders.
- The largest Dominion Energy buyer in Q4 2016 was Morgan Stanley, an estimated $133M added.
- The largest Dominion Energy seller in Q4 2016 was Capital World Investors, an estimated $297M sold.
Based on aggregated 13F filings for Q4 2016.