Dominion Energy
1,427 hedge funds and large institutions have $35.6B invested in Dominion Energy in 2022 Q4 according to their latest regulatory filings, with 185 funds opening new positions, 496 increasing their positions, 589 reducing their positions, and 170 closing their positions.
32% more call options, than puts
Call options by funds: $348M | Put options by funds: $263M
9% more first-time investments, than exits
New positions opened: 185 | Existing positions closed: 170
1% less funds holding
Funds holding: 1,443 → 1,427 (-16)
1.44% less ownership
Funds ownership: 71.13% → 69.69% (-1.4%)
13% less capital invested
Capital invested by funds: $40.8B → $35.6B (-$5.26B)
16% less repeat investments, than reductions
Existing positions increased: 496 | Existing positions reduced: 589
29% less funds holding in top 10
Funds holding in top 10: 14 → 10 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$318M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$250M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$159M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$140M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$136M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$760M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$367M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$239M |
| 4 |
Jennison Associates
New York
|
-$191M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$182M |
D Hedge Fund Activity: Q4 2022 in Review
1,427 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy (D) for Q4 2022, worth a combined $35.6B — down 13% from $40.8B a quarter earlier.
Buyers outnumbered sellers: 185 funds opened new D positions and 170 closed out — a net gain of 15 holders — while 496 added to existing stakes and 589 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $318M. The largest seller was T. Rowe Price Associates, cutting an estimated $760M.
- 1,427 institutional investors held Dominion Energy (D) as of Q4 2022, down from 1,443 in Q3 2022.
- Funds reported $35.6B of Dominion Energy stock for Q4 2022, down 13% quarter-over-quarter.
- 185 funds opened new Dominion Energy positions in Q4 2022 and 170 closed out, a net change of +15 holders.
- The largest Dominion Energy buyer in Q4 2022 was JP Morgan Chase, an estimated $318M added.
- The largest Dominion Energy seller in Q4 2022 was T. Rowe Price Associates, an estimated $760M sold.
Based on aggregated 13F filings for Q4 2022.