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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 $903M invested in Dominion Energy, Inc. in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

1% more capital invested

Capital invested by funds: $890M → $903M (+$12.3M)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

8% less funds holding

Funds holding: 5248 (-4)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
48
Holders Change
-4
Holders Change %
-7.69%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
7
Increased
15
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Camden Asset Management
California
$217M +$106M +2,099,000 +94%
Franklin Resources
2
Franklin Resources
California
$187M
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$124M -$230K -4,560 -0.2%
Capital Research Global Investors
4
Capital Research Global Investors
California
$90.5M
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$44.2M +$44.3M +878,000 New
BlackRock
6
BlackRock
New York
$37.9M +$37.7M +746,278 +10,126%
State Street
7
State Street
Massachusetts
$30.7M +$5.3M +105,000 +21%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$18.3M +$434K +8,593 +2%
JP Morgan Chase
9
JP Morgan Chase
New York
$13.7M -$959 -19 -0%
Allianz Asset Management
10
Allianz Asset Management
Germany
$12.6M
CI
11
Conning Inc
Connecticut
$12.2M
Victory Capital Management
12
Victory Capital Management
Texas
$11.7M -$18.4M -364,072 -61%
P8IP
13
Pier 88 Investment Partners
California
$11.4M +$3.99M +78,985 +53%
AA
14
AQR Arbitrage
Connecticut
$10.1M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$10.1M
SIM
16
SSI Investment Management
California
$8.64M -$72.7K -1,440 -0.8%
VanEck Associates
17
VanEck Associates
New York
$7.49M +$371K +7,358 +5%
CC
18
ClearArc Capital
Ohio
$7.15M +$88.3K +1,750 +1%
Bank of America
19
Bank of America
North Carolina
$5.45M -$1.64M -32,435 -23%
Wells Fargo
20
Wells Fargo
California
$5.45M +$5.23M +103,700 +2,234%
AUIM
21
Aegon USA Investment Management
Iowa
$4.77M
Citigroup
22
Citigroup
New York
$3.91M +$3.92M +77,654 New
LTI
23
Laffer Tengler Investments
Tennessee
$3.76M -$440K -8,710 -10%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$3.52M
Capital World Investors
25
Capital World Investors
California
$3.27M

DCUC Hedge Fund Activity: Q1 2017 in Review

48 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy, Inc. (DCUC) for Q1 2017, worth a combined $903M — up 1.4% from $890M a quarter earlier.

Fund positioning in DCUC was balanced in Q1 2017: 7 funds opened new positions, 7 closed out, 15 added to existing stakes and 14 trimmed.

The largest buyer was Camden Asset Management, adding an estimated $106M. The largest seller was Calamos Advisors, cutting an estimated $57.8M.

  • 48 institutional investors held Dominion Energy, Inc. (DCUC) as of Q1 2017, down from 52 in Q4 2016.
  • Funds reported $903M of Dominion Energy, Inc. stock for Q1 2017, up 1.4% quarter-over-quarter.
  • 7 funds opened new Dominion Energy, Inc. positions in Q1 2017 and 7 closed out, a net change of 0 holders.
  • The largest Dominion Energy, Inc. buyer in Q1 2017 was Camden Asset Management, an estimated $106M added.
  • The largest Dominion Energy, Inc. seller in Q1 2017 was Calamos Advisors, an estimated $57.8M sold.

Based on aggregated 13F filings for Q1 2017.