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DCUE

Dominion Energy, Inc. 2019 Series A Corporate Units

Delisted

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

59 hedge funds and large institutions have $1.48B invested in Dominion Energy, Inc. 2019 Series A Corporate Units in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 14

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less capital invested

Capital invested by funds: $1.65B → $1.48B (-$164M)

11% less funds holding

Funds holding: 6659 (-7)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
59
Holders Change
-7
Holders Change %
-10.61%
% of All Funds
1.3%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
6
Increased
25
Reduced
14
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$214M -$3.21M -30,800 -1%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$182M -$119M -1,137,825 -37%
Victory Capital Management
3
Victory Capital Management
Texas
$124M +$70.7M +678,382 +101%
BlackRock
4
BlackRock
New York
$120M -$5.98M -57,400 -4%
CAM
5
Camden Asset Management
California
$90.2M +$52.3M +501,601 +109%
Capital Research Global Investors
6
Capital Research Global Investors
California
$82.9M +$64.5K +619 +0.1%
Wells Fargo
7
Wells Fargo
California
$71.2M +$40.2M +386,084 +100%
ACM
8
Advent Capital Management
New York
$60.2M +$10.9M +104,788 +19%
Ameriprise
9
Ameriprise
Minnesota
$55.3M -$5.31M -50,937 -8%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$43.6M +$15.6M +150,000 +48%
Calamos Advisors
11
Calamos Advisors
Illinois
$39.8M +$20.3M +195,007 +82%
State Street
12
State Street
Massachusetts
$33.6M -$6.46M -62,000 -15%
CS
13
Credit Suisse
Switzerland
$33.1M +$19.3M +184,909 +106%
WAM
14
Wolverine Asset Management
Illinois
$30.3M +$17.4M +166,506 +106%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$29.8M
JP Morgan Chase
16
JP Morgan Chase
New York
$26.4M -$17.4M -166,992 -37%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$20M +$6.73M +64,600 +43%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$19.6M +$21.8M +209,251 New
VanEck Associates
19
VanEck Associates
New York
$15M -$1.98M -18,983 -10%
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
$14.1M -$6.88M -66,017 -48%
Bank of America
21
Bank of America
North Carolina
$14M -$7.11M -68,250 -31%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$13.9M
Invesco
23
Invesco
Georgia
$13.8M -$6.74M -64,633 -30%
P8IP
24
Pier 88 Investment Partners
California
$12.8M +$1.73M +16,636 +14%
SG Americas Securities
25
SG Americas Securities
New York
$11.5M

DCUE Hedge Fund Activity: Q1 2020 in Review

59 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy, Inc. 2019 Series A Corporate Units (DCUE) for Q1 2020, worth a combined $1.48B — down 10% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DCUE and 6 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 25 added.

The largest buyer was Victory Capital Management, adding an estimated $70.7M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $119M.

  • 59 institutional investors held Dominion Energy, Inc. 2019 Series A Corporate Units (DCUE) as of Q1 2020, down from 66 in Q4 2019.
  • Funds reported $1.48B of Dominion Energy, Inc. 2019 Series A Corporate Units stock for Q1 2020, down 10% quarter-over-quarter.
  • 6 funds opened new Dominion Energy, Inc. 2019 Series A Corporate Units positions in Q1 2020 and 12 closed out, a net change of -6 holders.
  • The largest Dominion Energy, Inc. 2019 Series A Corporate Units buyer in Q1 2020 was Victory Capital Management, an estimated $70.7M added.
  • The largest Dominion Energy, Inc. 2019 Series A Corporate Units seller in Q1 2020 was Manulife (Manufacturers Life Insurance), an estimated $119M sold.

Based on aggregated 13F filings for Q1 2020.