Dominion Energy, Inc.
DCUC
DCUC was delisted on the 30th of June, 2017.
38 hedge funds and large institutions have $554M invested in Dominion Energy, Inc. in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 19 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
21% less funds holding
Funds holding: 48 → 38 (-10)
39% less capital invested
Capital invested by funds: $903M → $554M (-$349M)
46% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 13
53% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$107M |
| 2 |
SG Americas Securities
New York
|
+$46.2M |
| 3 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$39.5M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$38.3M |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
+$16.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$187M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$124M |
| 3 |
CAM
Camden Asset Management
Los Angeles,
California
|
-$108M |
| 4 |
D.E. Shaw & Co
New York
|
-$44.2M |
| 5 |
State Street
Boston,
Massachusetts
|
-$30.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTI
51
Laffer Tengler Investments
Nashville,
Tennessee
| – | -$3.76M | -74,675 | Closed |
|
52
Lord, Abbett & Co
Jersey City,
New Jersey
| – | -$3.52M | -70,000 | Closed |
|
|
CS
53
Credit Suisse
Zurich,
Switzerland
| – | -$1.28M | -25,509 | Closed |
|
54
KeyBank National Association
Cleveland,
Ohio
| – | -$640K | -12,725 | Closed |
|
|
SMC
55
Smith, Moore & Co
Clayton,
Missouri
| – | -$362K | -7,200 | Closed |
|
56
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$355K | -7,063 | Closed |
|
|
VKH
57
Virtu KCG Holdings
New York
| – | -$295K | -5,863 | Closed |
|
|
ICM
58
Ionic Capital Management
New York
| – | -$15K | -295 | Closed |
|
|
PMFA
59
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$11K | -228 | Closed |
|
|
TDC
60
Thompson Davis & Co
Richmond,
Virginia
| – | -$7K | -135 | Closed |
|
DCUC Hedge Fund Activity: Q2 2017 in Review
38 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy, Inc. (DCUC) for Q2 2017, worth a combined $554M — down 39% from $903M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of DCUC and 9 opened new positions — a net loss of 10 holders — while 13 trimmed existing stakes and 7 added.
The largest buyer was Weiss Asset Management, opening a new position worth an estimated $107M. The largest seller was Franklin Resources, exiting entirely with an estimated $187M sold.
- 38 institutional investors held Dominion Energy, Inc. (DCUC) as of Q2 2017, down from 48 in Q1 2017.
- Funds reported $554M of Dominion Energy, Inc. stock for Q2 2017, down 39% quarter-over-quarter.
- 9 funds opened new Dominion Energy, Inc. positions in Q2 2017 and 19 closed out, a net change of -10 holders.
- The largest Dominion Energy, Inc. buyer in Q2 2017 was Weiss Asset Management, an estimated $107M added.
- The largest Dominion Energy, Inc. seller in Q2 2017 was Franklin Resources, an estimated $187M sold.
Based on aggregated 13F filings for Q2 2017.