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DCUD

Dominion Energy, Inc 2016 Series A Corporate Units

Delisted

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

67 hedge funds and large institutions have $1.29B invested in Dominion Energy, Inc 2016 Series A Corporate Units in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

14% more funds holding

Funds holding: 5967 (+8)

8% more capital invested

Capital invested by funds: $1.2B → $1.29B (+$94.9M)

23% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 26

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
67
Holders Change
+8
Holders Change %
+13.56%
% of All Funds
1.45%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
13
Increased
20
Reduced
26
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Camden Asset Management
California
$287M -$243K -5,000 -0.1%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$253M -$3.67M -75,400 -1%
Capital Research Global Investors
3
Capital Research Global Investors
California
$103M +$23.7K +487 +0%
Allianz Asset Management
4
Allianz Asset Management
Germany
$78.6M -$18.2M -375,000 -19%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$54.6M +$973K +20,011 +2%
Capital World Investors
6
Capital World Investors
California
$52.1M
Victory Capital Management
7
Victory Capital Management
Texas
$49.5M +$915K +18,818 +2%
Parallax Volatility Advisers
8
Parallax Volatility Advisers
California
$46.6M +$45.4M +933,179 New
State Street
9
State Street
Massachusetts
$35.5M -$1.02M -21,000 -3%
BlackRock
10
BlackRock
New York
$34.3M +$33.5M +688,009 New
JP Morgan Chase
11
JP Morgan Chase
New York
$34.1M +$587K +12,058 +2%
SG Americas Securities
12
SG Americas Securities
New York
$28.5M +$26.8M +550,000 +2,619%
ACM
13
Advent Capital Management
New York
$22.1M -$15.3M -314,181 -42%
Invesco
14
Invesco
Georgia
$17.7M +$1.91M +39,300 +12%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$16.7M -$5.96M -122,500 -27%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$16.4M -$3.03M -62,300 -16%
WAM
17
Weiss Asset Management
Massachusetts
$16.2M +$15.8M +325,000 New
VanEck Associates
18
VanEck Associates
New York
$14.5M +$122K +2,516 +0.9%
Bank of America
19
Bank of America
North Carolina
$12.4M +$1.05M +21,654 +10%
P8IP
20
Pier 88 Investment Partners
California
$11M
PSC
21
Piper Sandler & Co
Minnesota
$10.4M +$10.1M +208,139 New
Wells Fargo
22
Wells Fargo
California
$9.85M -$18.2M -374,939 -66%
SIM
23
SSI Investment Management
California
$7.15M -$146K -2,995 -2%
Jane Street
24
Jane Street
New York
$6.99M +$1.24M +25,559 +22%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$6.9M -$60.1K -1,235 -0.9%

DCUD Hedge Fund Activity: Q1 2019 in Review

67 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy, Inc 2016 Series A Corporate Units (DCUD) for Q1 2019, worth a combined $1.29B — up 7.9% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DCUD positions and 5 closed out — a net gain of 8 holders — while 20 added to existing stakes and 26 trimmed.

The largest buyer was Parallax Volatility Advisers, opening a new position worth an estimated $45.4M. The largest seller was Oaktree Capital Management, cutting an estimated $20.2M.

  • 67 institutional investors held Dominion Energy, Inc 2016 Series A Corporate Units (DCUD) as of Q1 2019, up from 59 in Q4 2018.
  • Funds reported $1.29B of Dominion Energy, Inc 2016 Series A Corporate Units stock for Q1 2019, up 7.9% quarter-over-quarter.
  • 13 funds opened new Dominion Energy, Inc 2016 Series A Corporate Units positions in Q1 2019 and 5 closed out, a net change of +8 holders.
  • The largest Dominion Energy, Inc 2016 Series A Corporate Units buyer in Q1 2019 was Parallax Volatility Advisers, an estimated $45.4M added.
  • The largest Dominion Energy, Inc 2016 Series A Corporate Units seller in Q1 2019 was Oaktree Capital Management, an estimated $20.2M sold.

Based on aggregated 13F filings for Q1 2019.