Dominion Energy
1,443 hedge funds and large institutions have $40.8B invested in Dominion Energy in 2022 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 623 increasing their positions, 478 reducing their positions, and 135 closing their positions.
49% more call options, than puts
Call options by funds: $338M | Put options by funds: $227M
30% more repeat investments, than reductions
Existing positions increased: 623 | Existing positions reduced: 478
1.03% more ownership
Funds ownership: 70.1% → 71.13% (+1%)
5% less funds holding
Funds holding: 1,519 → 1,443 (-76)
12% less capital invested
Capital invested by funds: $46.5B → $40.8B (-$5.65B)
33% less funds holding in top 10
Funds holding in top 10: 21 → 14 (-7)
39% less first-time investments, than exits
New positions opened: 83 | Existing positions closed: 135
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$694M |
| 2 |
JP Morgan Chase
New York
|
+$305M |
| 3 |
BlackRock
New York
|
+$246M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$223M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$223M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$783M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$272M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$85.5M |
| 4 |
Millennium Management
New York
|
-$64.5M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$50.5M |
D Hedge Fund Activity: Q3 2022 in Review
1,443 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy (D) for Q3 2022, worth a combined $40.8B — down 12% from $46.5B a quarter earlier.
Sellers outnumbered buyers: 135 funds closed out of D and 83 opened new positions — a net loss of 52 holders — while 478 trimmed existing stakes and 623 added.
The largest buyer was Canada Pension Plan Investment Board, adding an estimated $694M. The largest seller was Wellington Management Group, cutting an estimated $783M.
- 1,443 institutional investors held Dominion Energy (D) as of Q3 2022, down from 1,519 in Q2 2022.
- Funds reported $40.8B of Dominion Energy stock for Q3 2022, down 12% quarter-over-quarter.
- 83 funds opened new Dominion Energy positions in Q3 2022 and 135 closed out, a net change of -52 holders.
- The largest Dominion Energy buyer in Q3 2022 was Canada Pension Plan Investment Board, an estimated $694M added.
- The largest Dominion Energy seller in Q3 2022 was Wellington Management Group, an estimated $783M sold.
Based on aggregated 13F filings for Q3 2022.