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DCUD

Dominion Energy, Inc 2016 Series A Corporate Units

Delisted

DCUD was delisted on the 14th of August, 2019.

50 hedge funds and large institutions have $1.31B invested in Dominion Energy, Inc 2016 Series A Corporate Units in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 14

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $1.34B → $1.31B (-$29M)

4% less funds holding

Funds holding: 5250 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.25%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
7
Increased
24
Reduced
14
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$270M -$857K -16,850 -0.3%
Capital Research Global Investors
2
Capital Research Global Investors
California
$194M
CAM
3
Camden Asset Management
California
$184M +$25.9M +509,393 +16%
BlackRock
4
BlackRock
New York
$127M -$7.22M -142,034 -5%
Capital World Investors
5
Capital World Investors
California
$93.9M -$79.9M -1,571,312 -46%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$58.6M -$16.9M -332,136 -22%
Invesco
7
Invesco
Georgia
$47.6M +$50.9K +1,000 +0.1%
State Street
8
State Street
Massachusetts
$45.9M +$3.76M +74,000 +9%
CS
9
Credit Suisse
Switzerland
$40.1M -$6.47M -127,179 -14%
Victory Capital Management
10
Victory Capital Management
Texas
$39.9M +$12.7M +250,510 +46%
JP Morgan Chase
11
JP Morgan Chase
New York
$22.8M +$22M +432,543 +2,187%
ACM
12
Advent Capital Management
New York
$22.5M -$173K -3,400 -0.8%
OCM
13
Oaktree Capital Management
California
$20.3M +$20.5M +404,000 New
AA
14
AQR Arbitrage
Connecticut
$15.3M
P8IP
15
Pier 88 Investment Partners
California
$13.2M +$13.3M +262,000 New
Barclays
16
Barclays
United Kingdom
$10.9M +$9.52M +187,202 +622%
VanEck Associates
17
VanEck Associates
New York
$10.7M +$244K +4,791 +2%
OTC
18
Opera Trading Capital
France
$10.6M -$2.92M -57,500 -21%
Allianz Asset Management
19
Allianz Asset Management
Germany
$10.1M +$10.2M +200,000 New
Calamos Advisors
20
Calamos Advisors
Illinois
$7.26M
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$6.14M
Wells Fargo
22
Wells Fargo
California
$5.34M +$3.26M +64,000 +152%
SIM
23
SSI Investment Management
California
$4.76M +$4.81M +94,655 New
AUIM
24
Aegon USA Investment Management
Iowa
$4.53M +$4.58M +90,000 New
LTI
25
Laffer Tengler Investments
Tennessee
$4.28M +$1.48M +29,106 +52%

DCUD Hedge Fund Activity: Q2 2017 in Review

50 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy, Inc 2016 Series A Corporate Units (DCUD) for Q2 2017, worth a combined $1.31B — down 2.2% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DCUD and 7 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 24 added.

The largest buyer was Camden Asset Management, adding an estimated $25.9M. The largest seller was Capital World Investors, cutting an estimated $79.9M.

  • 50 institutional investors held Dominion Energy, Inc 2016 Series A Corporate Units (DCUD) as of Q2 2017, down from 52 in Q1 2017.
  • Funds reported $1.31B of Dominion Energy, Inc 2016 Series A Corporate Units stock for Q2 2017, down 2.2% quarter-over-quarter.
  • 7 funds opened new Dominion Energy, Inc 2016 Series A Corporate Units positions in Q2 2017 and 9 closed out, a net change of -2 holders.
  • The largest Dominion Energy, Inc 2016 Series A Corporate Units buyer in Q2 2017 was Camden Asset Management, an estimated $25.9M added.
  • The largest Dominion Energy, Inc 2016 Series A Corporate Units seller in Q2 2017 was Capital World Investors, an estimated $79.9M sold.

Based on aggregated 13F filings for Q2 2017.