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DCUC

Dominion Energy, Inc.

Delisted

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

48 hedge funds and large institutions have $2.85B invested in Dominion Energy, Inc. in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

2% more funds holding

Funds holding: 4748 (+1)

4% less capital invested

Capital invested by funds: $2.95B → $2.85B (-$105M)

59% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 17

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$2.11B
Franklin Resources
2
Franklin Resources
California
$181M -$3.41M -69,500 -2%
Capital Research Global Investors
3
Capital Research Global Investors
California
$86.5M
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$59.2M -$775K -15,800 -1%
Calamos Advisors
5
Calamos Advisors
Illinois
$58.3M -$323K -6,583 -0.5%
CAM
6
Camden Asset Management
California
$40.7M +$3.49M +71,250 +9%
AA
7
AQR Arbitrage
Connecticut
$36.1M
Federated Hermes
8
Federated Hermes
Pennsylvania
$29.4M
BA
9
BlackRock Advisors
Delaware
$28.7M
ACM
10
Advent Capital Management
New York
$25.3M +$7.85M +160,220 +44%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$20.2M -$5M -101,909 -25%
Invesco
12
Invesco
Georgia
$16M
GLI
13
Guardian Life Insurance
New York
$13.7M
Victory Capital Management
14
Victory Capital Management
Texas
$13.6M +$5.7M +116,331 +70%
O
15
OppenheimerFunds
New York
$12.8M +$6.81M +138,991 +110%
Allianz Asset Management
16
Allianz Asset Management
Germany
$12M
CI
17
Conning Inc
Connecticut
$11.7M -$962K -19,618 -7%
BG
18
BlackRock Group
United Kingdom
$11.1M
JP Morgan Chase
19
JP Morgan Chase
New York
$7.94M -$3.92M -80,000 -33%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$7.86M
PI
21
Putnam Investments
Massachusetts
$7.85M -$1.19M -24,336 -13%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$6.72M
Deutsche Bank
23
Deutsche Bank
Germany
$5.11M -$2.98M -60,852 -36%
VanEck Associates
24
VanEck Associates
New York
$4.59M -$595K -12,146 -11%
AUIM
25
Aegon USA Investment Management
Iowa
$4.57M

DCUC Hedge Fund Activity: Q4 2015 in Review

48 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy, Inc. (DCUC) for Q4 2015, worth a combined $2.85B — down 3.5% from $2.95B a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DCUC positions and 4 closed out — a net gain of 2 holders — while 7 added to existing stakes and 17 trimmed.

The largest buyer was Advent Capital Management, adding an estimated $7.85M. The largest seller was Loomis, Sayles & Company, cutting an estimated $5M.

  • 48 institutional investors held Dominion Energy, Inc. (DCUC) as of Q4 2015, up from 47 in Q3 2015.
  • Funds reported $2.85B of Dominion Energy, Inc. stock for Q4 2015, down 3.5% quarter-over-quarter.
  • 6 funds opened new Dominion Energy, Inc. positions in Q4 2015 and 4 closed out, a net change of +2 holders.
  • The largest Dominion Energy, Inc. buyer in Q4 2015 was Advent Capital Management, an estimated $7.85M added.
  • The largest Dominion Energy, Inc. seller in Q4 2015 was Loomis, Sayles & Company, an estimated $5M sold.

Based on aggregated 13F filings for Q4 2015.