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DCUD

Dominion Energy, Inc 2016 Series A Corporate Units

Delisted

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

55 hedge funds and large institutions have $1.11B invested in Dominion Energy, Inc 2016 Series A Corporate Units in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 12

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

6% more funds holding

Funds holding: 5255 (+3)

4% less capital invested

Capital invested by funds: $1.16B → $1.11B (-$46.3M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
55
Holders Change
+3
Holders Change %
+5.77%
% of All Funds
1.26%
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
23
Reduced
12
Closed
4
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
$263M +$544K +12,150 +0.2%
Capital Research Global Investors
2
Capital Research Global Investors
California
$133M
CAM
3
Camden Asset Management
California
$132M +$42.7M +955,000 +50%
Capital World Investors
4
Capital World Investors
California
$80.4M
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$61.9M +$13.2M +294,150 +28%
Invesco
6
Invesco
Georgia
$50.2M +$2.9M +64,900 +6%
Victory Capital Management
7
Victory Capital Management
Texas
$45.3M +$43.8M +979,462 New
State Street
8
State Street
Massachusetts
$37.7M +$2.79M +62,377 +8%
JP Morgan Chase
9
JP Morgan Chase
New York
$31.5M -$2.52M -56,254 -8%
ACM
10
Advent Capital Management
New York
$27.6M +$1.85M +41,422 +7%
WAM
11
Wolverine Asset Management
Illinois
$23.5M +$22.5M +502,804 +9,671%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$21.2M -$966K -21,600 -4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$20.7M +$7.55M +168,800 +60%
CS
14
Credit Suisse
Switzerland
$19.7M +$483K +10,797 +3%
ICM
15
Ionic Capital Management
New York
$19.5M +$1.13M +25,343 +6%
Wells Fargo
16
Wells Fargo
California
$19M +$12.4M +276,613 +204%
SC
17
Sculptor Capital
New York
$15M +$14.5M +325,000 New
VanEck Associates
18
VanEck Associates
New York
$13.3M +$703K +15,718 +6%
OTC
19
Opera Trading Capital
France
$12.6M -$8.95M -200,000 -42%
Bank of America
20
Bank of America
North Carolina
$8.55M +$1.27M +28,499 +18%
P8IP
21
Pier 88 Investment Partners
California
$8.14M
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
$7.26M
Calamos Advisors
23
Calamos Advisors
Illinois
$6.79M
CM
24
CS McKee
Pennsylvania
$5.8M
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$5.49M

DCUD Hedge Fund Activity: Q2 2018 in Review

55 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy, Inc 2016 Series A Corporate Units (DCUD) for Q2 2018, worth a combined $1.11B — down 4% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DCUD positions and 4 closed out — a net gain of 3 holders — while 23 added to existing stakes and 12 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $43.8M. The largest seller was BlackRock, exiting entirely with an estimated $112M sold.

  • 55 institutional investors held Dominion Energy, Inc 2016 Series A Corporate Units (DCUD) as of Q2 2018, up from 52 in Q1 2018.
  • Funds reported $1.11B of Dominion Energy, Inc 2016 Series A Corporate Units stock for Q2 2018, down 4% quarter-over-quarter.
  • 7 funds opened new Dominion Energy, Inc 2016 Series A Corporate Units positions in Q2 2018 and 4 closed out, a net change of +3 holders.
  • The largest Dominion Energy, Inc 2016 Series A Corporate Units buyer in Q2 2018 was Victory Capital Management, an estimated $43.8M added.
  • The largest Dominion Energy, Inc 2016 Series A Corporate Units seller in Q2 2018 was BlackRock, an estimated $112M sold.

Based on aggregated 13F filings for Q2 2018.