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DCUD

Dominion Energy, Inc 2016 Series A Corporate Units

Delisted

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

59 hedge funds and large institutions have $1.2B invested in Dominion Energy, Inc 2016 Series A Corporate Units in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 27 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

13% more funds holding

Funds holding: 5259 (+7)

1% less capital invested

Capital invested by funds: $1.21B → $1.2B (-$15.9M)

52% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 27

Holders
59
Holders Change
+7
Holders Change %
+13.46%
% of All Funds
1.31%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
10
Increased
13
Reduced
27
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Camden Asset Management
California
$275M +$69.7M +1,439,960 +33%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$246M -$8.89M -183,700 -3%
Capital Research Global Investors
3
Capital Research Global Investors
California
$98.4M -$14.5M -299,001 -13%
Allianz Asset Management
4
Allianz Asset Management
Germany
$93.3M
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$51.4M -$12.9M -267,214 -20%
Capital World Investors
6
Capital World Investors
California
$50M -$33.7M -696,380 -40%
Victory Capital Management
7
Victory Capital Management
Texas
$46.6M -$1.02M -20,988 -2%
ACM
8
Advent Capital Management
New York
$36.3M +$2.81M +57,994 +8%
State Street
9
State Street
Massachusetts
$35.3M -$7.31M -151,000 -17%
JP Morgan Chase
10
JP Morgan Chase
New York
$32.2M
Wells Fargo
11
Wells Fargo
California
$27.4M +$8.15M +168,422 +42%
OCM
12
Oaktree Capital Management
California
$25.6M +$21.2M +438,500 +452%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$21.9M -$3M -62,000 -12%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$18.7M -$1.43M -29,600 -7%
Invesco
15
Invesco
Georgia
$15.1M -$37M -764,800 -71%
VanEck Associates
16
VanEck Associates
New York
$13.8M -$989K -20,428 -7%
Bank of America
17
Bank of America
North Carolina
$10.9M -$611K -12,619 -5%
P8IP
18
Pier 88 Investment Partners
California
$10.6M +$2.17M +44,800 +25%
ICM
19
Ionic Capital Management
New York
$8.43M -$10.4M -215,769 -55%
Calamos Advisors
20
Calamos Advisors
Illinois
$7.03M
SIM
21
SSI Investment Management
California
$7M +$7.08M +146,230 New
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$6.68M +$6.75M +139,451 New
CM
23
CS McKee
Pennsylvania
$6.01M
Jane Street
24
Jane Street
New York
$5.48M +$5.54M +114,441 New
Russell Investments Group
25
Russell Investments Group
United Kingdom
$4.41M +$81.2K +1,678 +2%

DCUD Hedge Fund Activity: Q4 2018 in Review

59 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy, Inc 2016 Series A Corporate Units (DCUD) for Q4 2018, worth a combined $1.2B — down 1.3% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DCUD positions and 3 closed out — a net gain of 7 holders — while 13 added to existing stakes and 27 trimmed.

The largest buyer was Camden Asset Management, adding an estimated $69.7M. The largest seller was Invesco, cutting an estimated $37M.

  • 59 institutional investors held Dominion Energy, Inc 2016 Series A Corporate Units (DCUD) as of Q4 2018, up from 52 in Q3 2018.
  • Funds reported $1.2B of Dominion Energy, Inc 2016 Series A Corporate Units stock for Q4 2018, down 1.3% quarter-over-quarter.
  • 10 funds opened new Dominion Energy, Inc 2016 Series A Corporate Units positions in Q4 2018 and 3 closed out, a net change of +7 holders.
  • The largest Dominion Energy, Inc 2016 Series A Corporate Units buyer in Q4 2018 was Camden Asset Management, an estimated $69.7M added.
  • The largest Dominion Energy, Inc 2016 Series A Corporate Units seller in Q4 2018 was Invesco, an estimated $37M sold.

Based on aggregated 13F filings for Q4 2018.