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DCUC

Dominion Energy, Inc.

Delisted

DCUC was delisted on the 30th of June, 2017.

51 hedge funds and large institutions have $766M invested in Dominion Energy, Inc. in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more funds holding

Funds holding: 5051 (+1)

27% less capital invested

Capital invested by funds: $1.05B → $766M (-$289M)

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
19
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NIP
26
Nicholas Investment Partners
California
$4.98M
Barclays
27
Barclays
United Kingdom
$4.88M +$5.22M +101,393 +50,697%
AUIM
28
Aegon USA Investment Management
Iowa
$4.67M +$1.8M +35,000 +58%
EA
29
Ecofin Advisors
United Kingdom
$3.61M +$2.3M +44,650 +149%
BIM
30
BlackRock Investment Management
Delaware
$2.99M -$12.9K -250 -0.4%
Citigroup
31
Citigroup
New York
$2.62M +$239K +4,648 +9%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$2.42M +$2.57M +50,000 New
CWM
33
Calamos Wealth Management
Illinois
$1.64M +$227K +4,401 +15%
WAM
34
Wolverine Asset Management
Illinois
$1.45M +$1.52M +29,600 New
Stifel Financial
35
Stifel Financial
Missouri
$1.42M +$174K +3,373 +13%
MAA
36
Managed Account Advisors
New Jersey
$1.25M +$573K +11,129 +76%
MSL
37
Mackay Shields LLC
New York
$1.14M
CCM
38
Canal Capital Management
Virginia
$945K
BIT
39
BlackRock Institutional Trust
California
$847K
KeyBank National Association
40
KeyBank National Association
Ohio
$716K +$242K +4,710 +47%
Morgan Stanley
41
Morgan Stanley
New York
$668K +$553K +10,745 +377%
Bank of America
42
Bank of America
North Carolina
$611K -$689K -13,379 -51%
NAM
43
NTV Asset Management
West Virginia
$607K +$82.3K +1,600 +15%
Mackenzie Financial
44
Mackenzie Financial
Ontario, Canada
$579K -$180K -3,500 -23%
BlackRock
45
BlackRock
New York
$462K -$23.2K -450 -5%
LTI
46
Laffer Tengler Investments
Tennessee
$210K +$224K +4,346 New
AII
47
AGF Investments Inc
Ontario, Canada
$164K +$174K +3,383 New
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$79.3K -$4.51M -87,724 -5%
TRCT
49
Tower Research Capital (TRC)
New York
$57K +$24.6K +478 +68%
Wells Fargo
50
Wells Fargo
California
$24K -$517K -10,037 -95%

DCUC Hedge Fund Activity: Q1 2015 in Review

51 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy, Inc. (DCUC) for Q1 2015, worth a combined $766M — down 27% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DCUC positions and 8 closed out — a net gain of 1 holder — while 19 added to existing stakes and 12 trimmed.

The largest buyer was Camden Asset Management, adding an estimated $21.8M. The largest seller was Capital World Investors, exiting entirely with an estimated $31.2M sold.

  • 51 institutional investors held Dominion Energy, Inc. (DCUC) as of Q1 2015, up from 50 in Q4 2014.
  • Funds reported $766M of Dominion Energy, Inc. stock for Q1 2015, down 27% quarter-over-quarter.
  • 9 funds opened new Dominion Energy, Inc. positions in Q1 2015 and 8 closed out, a net change of +1 holder.
  • The largest Dominion Energy, Inc. buyer in Q1 2015 was Camden Asset Management, an estimated $21.8M added.
  • The largest Dominion Energy, Inc. seller in Q1 2015 was Capital World Investors, an estimated $31.2M sold.

Based on aggregated 13F filings for Q1 2015.