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DCUB

DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)

Delisted

DCUB was delisted on the 30th of June, 2016.

23 hedge funds and large institutions have $656M invested in DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $629M → $656M (+$26.8M)

30% less funds holding

Funds holding: 3323 (-10)

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
23
Holders Change
-10
Holders Change %
-30.3%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
2
Reduced
7
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$217M +$205M +3,616,844 New
AA
2
AQR Arbitrage
Connecticut
$146M
Franklin Resources
3
Franklin Resources
California
$125M -$170K -3,000 -0.1%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$80.4M
Bank of New York Mellon
5
Bank of New York Mellon
New York
$25.2M -$200K -3,540 -0.8%
Wells Fargo
6
Wells Fargo
California
$22.7M +$21.3M +376,884 New
Deutsche Bank
7
Deutsche Bank
Germany
$14.5M
Victory Capital Management
8
Victory Capital Management
Texas
$12.5M
Citigroup
9
Citigroup
New York
$3.68M -$24.9M -440,173 -88%
Aviva
10
Aviva
United Kingdom
$2.13M
Bank of America
11
Bank of America
North Carolina
$1.39M -$3.03M -53,529 -70%
WAM
12
Wolverine Asset Management
Illinois
$1.38M +$1.12M +19,713 +696%
KeyBank National Association
13
KeyBank National Association
Ohio
$999K
CL
14
CSS LLC
Illinois
$888K -$1.73M -30,571 -68%
OFG
15
OTA Financial Group
New York
$664K +$626K +11,057 New
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$601K -$10.7M -188,270 -95%
UBS Group
17
UBS Group
Switzerland
$164K +$78K +1,378 +101%
Morgan Stanley
18
Morgan Stanley
New York
$140K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$98K -$7.36K -130 Closed
MA
20
MUFG Americas
New York
$16K +$14.7K +260 New
AG
21
Advisor Group
Arizona
$15K +$14.1K +250 New
TRCT
22
Tower Research Capital (TRC)
New York
$10K -$25K -442 -72%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$3K
MFS
24
MSI Financial Services
Massachusetts
$2K
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$83.7M -1,443,374 Closed

DCUB Hedge Fund Activity: Q2 2016 in Review

23 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) (DCUB) for Q2 2016, worth a combined $656M — up 4.3% from $629M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of DCUB and 5 opened new positions — a net loss of 9 holders — while 7 trimmed existing stakes and 2 added.

The largest buyer was Kohlberg Kravis Roberts & Co, opening a new position worth an estimated $205M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $83.7M sold.

  • 23 institutional investors held DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) (DCUB) as of Q2 2016, down from 33 in Q1 2016.
  • Funds reported $656M of DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) stock for Q2 2016, up 4.3% quarter-over-quarter.
  • 5 funds opened new DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) positions in Q2 2016 and 14 closed out, a net change of -9 holders.
  • The largest DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) buyer in Q2 2016 was Kohlberg Kravis Roberts & Co, an estimated $205M added.
  • The largest DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) seller in Q2 2016 was Manulife (Manufacturers Life Insurance), an estimated $83.7M sold.

Based on aggregated 13F filings for Q2 2016.