Dominion Energy
1,452 hedge funds and large institutions have $40.8B invested in Dominion Energy in 2021 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 535 increasing their positions, 629 reducing their positions, and 112 closing their positions.
2% more capital invested
Capital invested by funds: $39.9B → $40.8B (+$993M)
0.83% less ownership
Funds ownership: 65% → 64.17% (-0.83%)
1% less first-time investments, than exits
New positions opened: 111 | Existing positions closed: 112
8% less call options, than puts
Call options by funds: $184M | Put options by funds: $201M
1% less funds holding
Funds holding: 1,471 → 1,452 (-19)
15% less repeat investments, than reductions
Existing positions increased: 535 | Existing positions reduced: 629
36% less funds holding in top 10
Funds holding in top 10: 22 → 14 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$768M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$229M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$228M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$137M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$135M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$544M |
| 2 |
Millennium Management
New York
|
-$164M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$80.2M |
| 4 |
State Street
Boston,
Massachusetts
|
-$77.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$68.1M |
D Hedge Fund Activity: Q1 2021 in Review
1,452 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy (D) for Q1 2021, worth a combined $40.8B — up 2.5% from $39.9B a quarter earlier.
Sellers outnumbered buyers: 112 funds closed out of D and 111 opened new positions — a net loss of 1 holder — while 629 trimmed existing stakes and 535 added.
The largest buyer was Fidelity Investments, adding an estimated $768M. The largest seller was Capital Research Global Investors, cutting an estimated $544M.
- 1,452 institutional investors held Dominion Energy (D) as of Q1 2021, down from 1,471 in Q4 2020.
- Funds reported $40.8B of Dominion Energy stock for Q1 2021, up 2.5% quarter-over-quarter.
- 111 funds opened new Dominion Energy positions in Q1 2021 and 112 closed out, a net change of -1 holder.
- The largest Dominion Energy buyer in Q1 2021 was Fidelity Investments, an estimated $768M added.
- The largest Dominion Energy seller in Q1 2021 was Capital Research Global Investors, an estimated $544M sold.
Based on aggregated 13F filings for Q1 2021.