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DCUD

Dominion Energy, Inc 2016 Series A Corporate Units

Delisted

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

52 hedge funds and large institutions have $1.16B invested in Dominion Energy, Inc 2016 Series A Corporate Units in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less funds holding

Funds holding: 5652 (-4)

12% less capital invested

Capital invested by funds: $1.32B → $1.16B (-$159M)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
52
Holders Change
-4
Holders Change %
-7.14%
% of All Funds
1.19%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
7
Increased
19
Reduced
13
Closed
11
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
$264M +$1.52M +30,947 +0.5%
Capital Research Global Investors
2
Capital Research Global Investors
California
$133M
BlackRock
3
BlackRock
New York
$112M
CAM
4
Camden Asset Management
California
$88M -$22.4M -454,676 -19%
Capital World Investors
5
Capital World Investors
California
$80.8M
Allianz Asset Management
6
Allianz Asset Management
Germany
$76.6M
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$48.6M -$1.37M -27,827 -3%
Invesco
8
Invesco
Georgia
$47.4M +$1.72M +35,000 +4%
Victory Capital Management
9
Victory Capital Management
Texas
$43.7M -$43.2M -877,691 Closed
State Street
10
State Street
Massachusetts
$34.9M +$1.14M +23,200 +3%
JP Morgan Chase
11
JP Morgan Chase
New York
$34.1M +$2.12M +43,049 +6%
ACM
12
Advent Capital Management
New York
$25.8M +$79.4K +1,613 +0.3%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$22.3M +$23.7M +481,000 New
CS
14
Credit Suisse
Switzerland
$19.3M +$20.5M +416,078 New
ICM
15
Ionic Capital Management
New York
$18.4M +$15.1M +307,371 +342%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$13M +$4.92M +100,000 +56%
VanEck Associates
17
VanEck Associates
New York
$12.6M +$324K +6,581 +2%
P8IP
18
Pier 88 Investment Partners
California
$8.17M -$2.1M -42,660 -19%
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$7.32M +$5.45M +110,653 +236%
Bank of America
20
Bank of America
North Carolina
$7.26M +$3.72M +75,514 +93%
Calamos Advisors
21
Calamos Advisors
Illinois
$6.82M
Wells Fargo
22
Wells Fargo
California
$6.29M -$1.27M -25,805 -16%
CM
23
CS McKee
Pennsylvania
$5.82M +$6.18M +125,500 New
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$5.78M
LTI
25
Laffer Tengler Investments
Tennessee
$4.39M +$15.5K +314 +0.3%

DCUD Hedge Fund Activity: Q1 2018 in Review

52 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy, Inc 2016 Series A Corporate Units (DCUD) for Q1 2018, worth a combined $1.16B — down 12% from $1.32B a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DCUD and 7 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 19 added.

The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $23.7M. The largest seller was Victory Capital Management, exiting entirely with an estimated $43.2M sold.

  • 52 institutional investors held Dominion Energy, Inc 2016 Series A Corporate Units (DCUD) as of Q1 2018, down from 56 in Q4 2017.
  • Funds reported $1.16B of Dominion Energy, Inc 2016 Series A Corporate Units stock for Q1 2018, down 12% quarter-over-quarter.
  • 7 funds opened new Dominion Energy, Inc 2016 Series A Corporate Units positions in Q1 2018 and 11 closed out, a net change of -4 holders.
  • The largest Dominion Energy, Inc 2016 Series A Corporate Units buyer in Q1 2018 was Thrivent Financial for Lutherans, an estimated $23.7M added.
  • The largest Dominion Energy, Inc 2016 Series A Corporate Units seller in Q1 2018 was Victory Capital Management, an estimated $43.2M sold.

Based on aggregated 13F filings for Q1 2018.