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DCUC

Dominion Energy, Inc.

Delisted

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

56 hedge funds and large institutions have $851M invested in Dominion Energy, Inc. in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less capital invested

Capital invested by funds: $920M → $851M (-$69.2M)

8% less funds holding

Funds holding: 6156 (-5)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

45% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 22

Holders
56
Holders Change
-5
Holders Change %
-8.2%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
22
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$187M
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$123M -$6.56M -127,640 -5%
Capital Research Global Investors
3
Capital Research Global Investors
California
$89.6M
Calamos Advisors
4
Calamos Advisors
Illinois
$59.6M -$671K -13,059 -1%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$56.7M
CAM
6
Camden Asset Management
California
$56.2M +$58M +1,128,468 New
Victory Capital Management
7
Victory Capital Management
Texas
$32.2M +$2.68M +52,088 +9%
BA
8
BlackRock Advisors
Delaware
$25.3M -$2.88M -56,011 -10%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$20.5M +$12.3M +240,237 +139%
ACM
10
Advent Capital Management
New York
$17.8M -$16.9M -329,518 -48%
Invesco
11
Invesco
Georgia
$16.5M -$25.7M -499,800 -60%
O
12
OppenheimerFunds
New York
$14.7M
GLI
13
Guardian Life Insurance
New York
$14.2M
Allianz Asset Management
14
Allianz Asset Management
Germany
$12.4M
CI
15
Conning Inc
Connecticut
$12.1M
JP Morgan Chase
16
JP Morgan Chase
New York
$10.8M -$2.8M -54,532 -20%
AA
17
AQR Arbitrage
Connecticut
$10M +$10.3M +200,000 New
BG
18
BlackRock Group
United Kingdom
$9.38M -$2.18M -42,490 -18%
SIM
19
SSI Investment Management
California
$8.5M -$287K -5,585 -3%
VanEck Associates
20
VanEck Associates
New York
$7.85M +$998K +19,432 +14%
OTC
21
Opera Trading Capital
France
$7.46M -$1.28M -25,000 -14%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$6.03M
AUIM
23
Aegon USA Investment Management
Iowa
$4.73M
LTI
24
Laffer Tengler Investments
Tennessee
$4.02M -$283K -5,509 -6%
Bank of America
25
Bank of America
North Carolina
$4.01M -$3.54M -68,914 -46%

DCUC Hedge Fund Activity: Q3 2016 in Review

56 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy, Inc. (DCUC) for Q3 2016, worth a combined $851M — down 7.5% from $920M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DCUC and 5 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 12 added.

The largest buyer was Camden Asset Management, opening a new position worth an estimated $58M. The largest seller was Invesco, cutting an estimated $25.7M.

  • 56 institutional investors held Dominion Energy, Inc. (DCUC) as of Q3 2016, down from 61 in Q2 2016.
  • Funds reported $851M of Dominion Energy, Inc. stock for Q3 2016, down 7.5% quarter-over-quarter.
  • 5 funds opened new Dominion Energy, Inc. positions in Q3 2016 and 9 closed out, a net change of -4 holders.
  • The largest Dominion Energy, Inc. buyer in Q3 2016 was Camden Asset Management, an estimated $58M added.
  • The largest Dominion Energy, Inc. seller in Q3 2016 was Invesco, an estimated $25.7M sold.

Based on aggregated 13F filings for Q3 2016.