Dominion Energy
1,326 hedge funds and large institutions have $33.1B invested in Dominion Energy in 2023 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 558 increasing their positions, 481 reducing their positions, and 162 closing their positions.
115% more call options, than puts
Call options by funds: $318M | Put options by funds: $148M
22% more capital inflows, than outflows
Capital inflows: $3.34B | Capital outflows: $2.73B
16% more repeat investments, than reductions
Existing positions increased: 558 | Existing positions reduced: 481
1.03% more ownership
Funds ownership: 69.69% → 70.73% (+1%)
7% less funds holding
Funds holding: 1,428 → 1,326 (-102)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
42% less first-time investments, than exits
New positions opened: 94 | Existing positions closed: 162
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$868M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$358M |
| 3 |
JP Morgan Chase
New York
|
+$342M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$160M |
| 5 |
Goldman Sachs
New York
|
+$116M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$708M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$148M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$139M |
| 4 |
Empyrean Capital Partners
Los Angeles,
California
|
-$78.4M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$75.2M |
D Hedge Fund Activity: Q1 2023 in Review
1,326 of the 6,289 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy (D) for Q1 2023, worth a combined $33.1B — down 7% from $35.6B a quarter earlier.
Sellers outnumbered buyers: 162 funds closed out of D and 94 opened new positions — a net loss of 68 holders — while 481 trimmed existing stakes and 558 added.
The largest buyer was Dodge & Cox, opening a new position worth an estimated $868M. The largest seller was Capital Research Global Investors, cutting an estimated $708M.
- 1,326 institutional investors held Dominion Energy (D) as of Q1 2023, down from 1,428 in Q4 2022.
- Funds reported $33.1B of Dominion Energy stock for Q1 2023, down 7% quarter-over-quarter.
- 94 funds opened new Dominion Energy positions in Q1 2023 and 162 closed out, a net change of -68 holders.
- The largest Dominion Energy buyer in Q1 2023 was Dodge & Cox, an estimated $868M added.
- The largest Dominion Energy seller in Q1 2023 was Capital Research Global Investors, an estimated $708M sold.
Based on aggregated 13F filings for Q1 2023.