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DCUE

Dominion Energy, Inc. 2019 Series A Corporate Units

Delisted

DCUE was delisted on the 31st of May, 2022.

60 hedge funds and large institutions have $1.58B invested in Dominion Energy, Inc. 2019 Series A Corporate Units in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

2% more capital invested

Capital invested by funds: $1.56B → $1.58B (+$23.5M)

3% less funds holding

Funds holding: 6260 (-2)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
60
Holders Change
-2
Holders Change %
-3.23%
% of All Funds
1.32%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
13
Increased
20
Reduced
17
Closed
15
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
$322M +$37.2M +361,705 +13%
Capital World Investors
2
Capital World Investors
California
$249M +$52.8M +512,771 +28%
BlackRock
3
BlackRock
New York
$117M +$42.1M +409,086 +58%
Capital Research Global Investors
4
Capital Research Global Investors
California
$95.2M +$20.6K +200 +0%
ACM
5
Advent Capital Management
New York
$74.3M -$6.53M -63,500 -8%
Victory Capital Management
6
Victory Capital Management
Texas
$69.4M +$13.3M +128,841 +24%
Ameriprise
7
Ameriprise
Minnesota
$60.3M +$103K +1,000 +0.2%
JP Morgan Chase
8
JP Morgan Chase
New York
$59.5M +$41.9M +406,939 +262%
CAM
9
Camden Asset Management
California
$53.6M +$52.3M +507,850 New
Wells Fargo
10
Wells Fargo
California
$46.9M +$16.3M +158,049 +55%
State Street
11
State Street
Massachusetts
$43.8M +$7.72M +75,000 +22%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$37M
ICM
13
III Capital Management
Florida
$23.8M +$23.2M +225,000 New
ES
14
Equitec Specialists
Illinois
$20.7M -$8.56M -83,145 -30%
Invesco
15
Invesco
Georgia
$20.5M +$1.31M +12,700 +7%
VanEck Associates
16
VanEck Associates
New York
$18.6M +$3.73M +36,276 +26%
Bank of America
17
Bank of America
North Carolina
$16.2M +$678K +6,589 +4%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$15.8M
MSU
19
Mizuho Securities USA
New York
$14.8M -$5.37M -52,201 -27%
Allianz Asset Management
20
Allianz Asset Management
Germany
$14.3M
P8IP
21
Pier 88 Investment Partners
California
$13.3M +$420K +4,080 +3%
SG Americas Securities
22
SG Americas Securities
New York
$13.2M +$12.9M +125,000 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$13.2M -$2.57M -25,000 -17%
WAM
24
Wolverine Asset Management
Illinois
$12.9M -$3.19M -31,047 -20%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$11M -$2.44M -23,700 -18%

DCUE Hedge Fund Activity: Q3 2019 in Review

60 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy, Inc. 2019 Series A Corporate Units (DCUE) for Q3 2019, worth a combined $1.58B — up 1.5% from $1.56B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of DCUE and 13 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 20 added.

The largest buyer was Capital World Investors, adding an estimated $52.8M. The largest seller was Jane Street, cutting an estimated $44.9M.

  • 60 institutional investors held Dominion Energy, Inc. 2019 Series A Corporate Units (DCUE) as of Q3 2019, down from 62 in Q2 2019.
  • Funds reported $1.58B of Dominion Energy, Inc. 2019 Series A Corporate Units stock for Q3 2019, up 1.5% quarter-over-quarter.
  • 13 funds opened new Dominion Energy, Inc. 2019 Series A Corporate Units positions in Q3 2019 and 15 closed out, a net change of -2 holders.
  • The largest Dominion Energy, Inc. 2019 Series A Corporate Units buyer in Q3 2019 was Capital World Investors, an estimated $52.8M added.
  • The largest Dominion Energy, Inc. 2019 Series A Corporate Units seller in Q3 2019 was Jane Street, an estimated $44.9M sold.

Based on aggregated 13F filings for Q3 2019.