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DCUC

Dominion Energy, Inc.

Delisted

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

62 hedge funds and large institutions have $911M invested in Dominion Energy, Inc. in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 1

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

29% more funds holding

Funds holding: 4862 (+14)

68% less capital invested

Capital invested by funds: $2.85B → $911M (-$1.93B)

Holders
62
Holders Change
+14
Holders Change %
+29.17%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
19
Reduced
12
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$189M
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$94.7M +$2.13M +43,300 +2%
Capital Research Global Investors
3
Capital Research Global Investors
California
$90.5M
CAM
4
Camden Asset Management
California
$79.7M +$35.8M +726,944 +86%
Calamos Advisors
5
Calamos Advisors
Illinois
$61M -$43.4K -881 -0.1%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$57.3M -$4.52M -91,782 -7%
AA
7
AQR Arbitrage
Connecticut
$38M
Federated Hermes
8
Federated Hermes
Pennsylvania
$30.7M
BA
9
BlackRock Advisors
Delaware
$28.6M -$1.45M -29,452 -5%
Invesco
10
Invesco
Georgia
$20.8M +$3.94M +80,000 +24%
State Street
11
State Street
Massachusetts
$19.9M +$19.4M +394,800 New
ACM
12
Advent Capital Management
New York
$16.6M -$9.44M -191,728 -37%
O
13
OppenheimerFunds
New York
$14.8M +$1.46M +29,630 +11%
Victory Capital Management
14
Victory Capital Management
Texas
$14.6M +$340K +6,908 +2%
GLI
15
Guardian Life Insurance
New York
$14.4M +$14M +285,000 New
Allianz Asset Management
16
Allianz Asset Management
Germany
$12.6M
CI
17
Conning Inc
Connecticut
$12.2M
BG
18
BlackRock Group
United Kingdom
$11.6M
SIM
19
SSI Investment Management
California
$9.01M +$8.79M +178,495 New
JP Morgan Chase
20
JP Morgan Chase
New York
$8.99M +$670K +13,600 +8%
PI
21
Putnam Investments
Massachusetts
$7.44M -$756K -15,349 -9%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$6.34M
Deutsche Bank
23
Deutsche Bank
Germany
$5.35M -$1.92K -39 -0%
VanEck Associates
24
VanEck Associates
New York
$5.09M +$277K +5,633 +6%
Bank of America
25
Bank of America
North Carolina
$5M +$658K +13,359 +16%

DCUC Hedge Fund Activity: Q1 2016 in Review

62 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy, Inc. (DCUC) for Q1 2016, worth a combined $911M — down 68% from $2.85B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DCUC positions and 1 closed out — a net gain of 14 holders — while 19 added to existing stakes and 12 trimmed.

The largest buyer was Camden Asset Management, adding an estimated $35.8M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $20.2M sold.

  • 62 institutional investors held Dominion Energy, Inc. (DCUC) as of Q1 2016, up from 48 in Q4 2015.
  • Funds reported $911M of Dominion Energy, Inc. stock for Q1 2016, down 68% quarter-over-quarter.
  • 15 funds opened new Dominion Energy, Inc. positions in Q1 2016 and 1 closed out, a net change of +14 holders.
  • The largest Dominion Energy, Inc. buyer in Q1 2016 was Camden Asset Management, an estimated $35.8M added.
  • The largest Dominion Energy, Inc. seller in Q1 2016 was Loomis, Sayles & Company, an estimated $20.2M sold.

Based on aggregated 13F filings for Q1 2016.