Dominion Energy
1,485 hedge funds and large institutions have $43.7B invested in Dominion Energy in 2021 Q4 according to their latest regulatory filings, with 210 funds opening new positions, 509 increasing their positions, 563 reducing their positions, and 74 closing their positions.
184% more first-time investments, than exits
New positions opened: 210 | Existing positions closed: 74
27% more funds holding in top 10
Funds holding in top 10: 11 → 14 (+3)
10% more capital invested
Capital invested by funds: $39.7B → $43.7B (+$4B)
8% more funds holding
Funds holding: 1,375 → 1,485 (+110)
1.27% more ownership
Funds ownership: 67.41% → 68.67% (+1.3%)
5% less call options, than puts
Call options by funds: $252M | Put options by funds: $265M
10% less repeat investments, than reductions
Existing positions increased: 509 | Existing positions reduced: 563
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$292M |
| 2 |
BlackRock
New York
|
+$249M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$199M |
| 4 |
ZP
Zimmer Partners
New York
|
+$191M |
| 5 |
MAM
Magellan Asset Management
Sydney,
Australia
|
+$156M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GFA
Gallagher Fiduciary Advisors
Rolling Meadows,
Illinois
|
-$201M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$99.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$85.1M |
| 4 |
D.E. Shaw & Co
New York
|
-$67.6M |
| 5 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$62.6M |
D Hedge Fund Activity: Q4 2021 in Review
1,485 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy (D) for Q4 2021, worth a combined $43.7B — up 10% from $39.7B a quarter earlier.
Buyers outnumbered sellers: 210 funds opened new D positions and 74 closed out — a net gain of 136 holders — while 509 added to existing stakes and 563 trimmed.
The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $292M. The largest seller was Gallagher Fiduciary Advisors, exiting entirely with an estimated $201M sold.
- 1,485 institutional investors held Dominion Energy (D) as of Q4 2021, up from 1,375 in Q3 2021.
- Funds reported $43.7B of Dominion Energy stock for Q4 2021, up 10% quarter-over-quarter.
- 210 funds opened new Dominion Energy positions in Q4 2021 and 74 closed out, a net change of +136 holders.
- The largest Dominion Energy buyer in Q4 2021 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $292M added.
- The largest Dominion Energy seller in Q4 2021 was Gallagher Fiduciary Advisors, an estimated $201M sold.
Based on aggregated 13F filings for Q4 2021.