Dominion Energy
1,257 hedge funds and large institutions have $33.8B invested in Dominion Energy in 2018 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 465 increasing their positions, 397 reducing their positions, and 75 closing their positions.
133% more first-time investments, than exits
New positions opened: 175 | Existing positions closed: 75
131% more funds holding in top 10
Funds holding in top 10: 13 → 30 (+17)
60% more call options, than puts
Call options by funds: $175M | Put options by funds: $110M
17% more repeat investments, than reductions
Existing positions increased: 465 | Existing positions reduced: 397
8% more funds holding
Funds holding: 1,169 → 1,257 (+88)
7% more capital invested
Capital invested by funds: $31.4B → $33.8B (+$2.35B)
3.8% more ownership
Funds ownership: 68.16% → 71.97% (+3.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$302M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$278M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$201M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$149M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$124M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$261M |
| 2 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$183M |
| 3 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$61.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$56.9M |
| 5 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$32.1M |
D Hedge Fund Activity: Q4 2018 in Review
1,257 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy (D) for Q4 2018, worth a combined $33.8B — up 7.5% from $31.4B a quarter earlier.
Buyers outnumbered sellers: 175 funds opened new D positions and 75 closed out — a net gain of 100 holders — while 465 added to existing stakes and 397 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $302M. The largest seller was Franklin Resources, cutting an estimated $261M.
- 1,257 institutional investors held Dominion Energy (D) as of Q4 2018, up from 1,169 in Q3 2018.
- Funds reported $33.8B of Dominion Energy stock for Q4 2018, up 7.5% quarter-over-quarter.
- 175 funds opened new Dominion Energy positions in Q4 2018 and 75 closed out, a net change of +100 holders.
- The largest Dominion Energy buyer in Q4 2018 was Goldman Sachs, an estimated $302M added.
- The largest Dominion Energy seller in Q4 2018 was Franklin Resources, an estimated $261M sold.
Based on aggregated 13F filings for Q4 2018.