Dominion Energy
1,013 hedge funds and large institutions have $32.6B invested in Dominion Energy in 2017 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 385 increasing their positions, 372 reducing their positions, and 50 closing their positions.
16% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 50
3% more repeat investments, than reductions
Existing positions increased: 385 | Existing positions reduced: 372
3% more capital invested
Capital invested by funds: $31.7B → $32.6B (+$890M)
0.83% more ownership
Funds ownership: 66.06% → 66.89% (+0.83%)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
1% less funds holding
Funds holding: 1,019 → 1,013 (-6)
36% less call options, than puts
Call options by funds: $125M | Put options by funds: $195M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.35B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$159M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$109M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$101M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$86.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$175M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$85.4M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$58.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$52.7M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$43.5M |
D Hedge Fund Activity: Q1 2017 in Review
1,013 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy (D) for Q1 2017, worth a combined $32.6B — up 2.8% from $31.7B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new D positions and 50 closed out — a net gain of 8 holders — while 385 added to existing stakes and 372 trimmed.
The largest buyer was BlackRock, adding an estimated $3.35B. The largest seller was Capital Research Global Investors, cutting an estimated $175M.
- 1,013 institutional investors held Dominion Energy (D) as of Q1 2017, down from 1,019 in Q4 2016.
- Funds reported $32.6B of Dominion Energy stock for Q1 2017, up 2.8% quarter-over-quarter.
- 58 funds opened new Dominion Energy positions in Q1 2017 and 50 closed out, a net change of +8 holders.
- The largest Dominion Energy buyer in Q1 2017 was BlackRock, an estimated $3.35B added.
- The largest Dominion Energy seller in Q1 2017 was Capital Research Global Investors, an estimated $175M sold.
Based on aggregated 13F filings for Q1 2017.