Dominion Energy
1,376 hedge funds and large institutions have $39.7B invested in Dominion Energy in 2021 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 554 increasing their positions, 528 reducing their positions, and 103 closing their positions.
57% more capital inflows, than outflows
Capital inflows: $2.44B | Capital outflows: $1.56B
5% more repeat investments, than reductions
Existing positions increased: 554 | Existing positions reduced: 528
0.65% more ownership
Funds ownership: 66.75% → 67.41% (+0.65%)
4% less funds holding
Funds holding: 1,434 → 1,376 (-58)
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
25% less call options, than puts
Call options by funds: $182M | Put options by funds: $244M
31% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 103
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$394M |
| 2 |
Magellan Asset Management
Sydney,
Australia
|
+$152M |
| 3 |
State Street
Boston,
Massachusetts
|
+$121M |
| 4 |
Bank of New York Mellon
New York
|
+$119M |
| 5 |
Brookfield Corp
Toronto,
Ontario, Canada
|
+$93.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$131M |
| 2 |
BlackRock
New York
|
-$131M |
| 3 |
Gallagher Fiduciary Advisors
Rolling Meadows,
Illinois
|
-$114M |
| 4 |
Goldman Sachs
New York
|
-$78.9M |
| 5 |
Millennium Management
New York
|
-$72.4M |
D Hedge Fund Activity: Q3 2021 in Review
1,376 of the 5,731 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy (D) for Q3 2021, worth a combined $39.7B — up 0.26% from $39.6B a quarter earlier.
Sellers outnumbered buyers: 103 funds closed out of D and 71 opened new positions — a net loss of 32 holders — while 528 trimmed existing stakes and 554 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $394M. The largest seller was D.E. Shaw & Co, cutting an estimated $131M.
- 1,376 institutional investors held Dominion Energy (D) as of Q3 2021, down from 1,434 in Q2 2021.
- Funds reported $39.7B of Dominion Energy stock for Q3 2021, up 0.26% quarter-over-quarter.
- 71 funds opened new Dominion Energy positions in Q3 2021 and 103 closed out, a net change of -32 holders.
- The largest Dominion Energy buyer in Q3 2021 was T. Rowe Price Associates, an estimated $394M added.
- The largest Dominion Energy seller in Q3 2021 was D.E. Shaw & Co, an estimated $131M sold.
Based on aggregated 13F filings for Q3 2021.