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DCUC

Dominion Energy, Inc.

Delisted

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

61 hedge funds and large institutions have $920M invested in Dominion Energy, Inc. in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

1% more capital invested

Capital invested by funds: $911M → $920M (+$9.67M)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

2% less funds holding

Funds holding: 6261 (-1)

Holders
61
Holders Change
-1
Holders Change %
-1.61%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
19
Reduced
16
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$195M
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$134M +$35.7M +714,280 +38%
Capital Research Global Investors
3
Capital Research Global Investors
California
$93.3M
Calamos Advisors
4
Calamos Advisors
Illinois
$62.8M -$32.9K -657 -0.1%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$59M
Invesco
6
Invesco
Georgia
$43M +$20.9M +417,500 +101%
ACM
7
Advent Capital Management
New York
$35.5M +$17.9M +358,261 +109%
Victory Capital Management
8
Victory Capital Management
Texas
$30.8M +$15.3M +305,037 +105%
BA
9
BlackRock Advisors
Delaware
$29.3M -$176K -3,520 -0.6%
Federated Hermes
10
Federated Hermes
Pennsylvania
$22.6M -$8.76M -175,000 -29%
State Street
11
State Street
Massachusetts
$20.3M
O
12
OppenheimerFunds
New York
$15.3M -$7.25K -145 -0%
GLI
13
Guardian Life Insurance
New York
$14.7M
JP Morgan Chase
14
JP Morgan Chase
New York
$14.1M +$4.68M +93,491 +52%
Allianz Asset Management
15
Allianz Asset Management
Germany
$13M
CI
16
Conning Inc
Connecticut
$12.6M
BG
17
BlackRock Group
United Kingdom
$12M
OTC
18
Opera Trading Capital
France
$9.07M +$6.25M +125,000 +250%
SIM
19
SSI Investment Management
California
$9.07M -$131K -2,615 -1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$8.93M +$8.62M +172,280 New
Bank of America
21
Bank of America
North Carolina
$7.75M +$2.51M +50,246 +51%
PI
22
Putnam Investments
Massachusetts
$7.31M -$352K -7,030 -5%
VanEck Associates
23
VanEck Associates
New York
$7.17M +$1.86M +37,267 +37%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$6.48M +$4.64M +92,733 +287%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$6.28M

DCUC Hedge Fund Activity: Q2 2016 in Review

61 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy, Inc. (DCUC) for Q2 2016, worth a combined $920M — up 1.1% from $911M a quarter earlier.

Fund positioning in DCUC was balanced in Q2 2016: 9 funds opened new positions, 9 closed out, 19 added to existing stakes and 16 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $35.7M. The largest seller was Camden Asset Management, exiting entirely with an estimated $79.7M sold.

  • 61 institutional investors held Dominion Energy, Inc. (DCUC) as of Q2 2016, down from 62 in Q1 2016.
  • Funds reported $920M of Dominion Energy, Inc. stock for Q2 2016, up 1.1% quarter-over-quarter.
  • 9 funds opened new Dominion Energy, Inc. positions in Q2 2016 and 9 closed out, a net change of 0 holders.
  • The largest Dominion Energy, Inc. buyer in Q2 2016 was Manulife (Manufacturers Life Insurance), an estimated $35.7M added.
  • The largest Dominion Energy, Inc. seller in Q2 2016 was Camden Asset Management, an estimated $79.7M sold.

Based on aggregated 13F filings for Q2 2016.