Dominion Energy
1,174 hedge funds and large institutions have $30B invested in Dominion Energy in 2018 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 451 increasing their positions, 409 reducing their positions, and 98 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 12 → 21 (+9)
62% more call options, than puts
Call options by funds: $178M | Put options by funds: $110M
53% more first-time investments, than exits
New positions opened: 150 | Existing positions closed: 98
10% more repeat investments, than reductions
Existing positions increased: 451 | Existing positions reduced: 409
4% more funds holding
Funds holding: 1,133 → 1,174 (+41)
1.91% more ownership
Funds ownership: 66.27% → 68.18% (+1.9%)
13% less capital invested
Capital invested by funds: $34.5B → $30B (-$4.57B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$546M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$178M |
| 3 |
Renaissance Technologies
New York
|
+$162M |
| 4 |
Two Sigma Investments
New York
|
+$150M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$109M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$906M |
| 2 |
Morgan Stanley
New York
|
-$81.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$73.9M |
| 4 |
Jennison Associates
New York
|
-$61.5M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$51.5M |
D Hedge Fund Activity: Q1 2018 in Review
1,174 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy (D) for Q1 2018, worth a combined $30B — down 13% from $34.5B a quarter earlier.
Buyers outnumbered sellers: 150 funds opened new D positions and 98 closed out — a net gain of 52 holders — while 451 added to existing stakes and 409 trimmed.
The largest buyer was Franklin Resources, adding an estimated $546M. The largest seller was Bank of America, cutting an estimated $906M.
- 1,174 institutional investors held Dominion Energy (D) as of Q1 2018, up from 1,133 in Q4 2017.
- Funds reported $30B of Dominion Energy stock for Q1 2018, down 13% quarter-over-quarter.
- 150 funds opened new Dominion Energy positions in Q1 2018 and 98 closed out, a net change of +52 holders.
- The largest Dominion Energy buyer in Q1 2018 was Franklin Resources, an estimated $546M added.
- The largest Dominion Energy seller in Q1 2018 was Bank of America, an estimated $906M sold.
Based on aggregated 13F filings for Q1 2018.