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DCUE

Dominion Energy, Inc. 2019 Series A Corporate Units

Delisted

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

64 hedge funds and large institutions have $1.55B invested in Dominion Energy, Inc. 2019 Series A Corporate Units in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

8% more funds holding

Funds holding: 5964 (+5)

4% more capital invested

Capital invested by funds: $1.48B → $1.55B (+$62M)

35% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 26

Holders
64
Holders Change
+5
Holders Change %
+8.47%
% of All Funds
1.31%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
9
Increased
17
Reduced
26
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$230M -$6.46M -63,800 -3%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$202M +$5.66M +55,900 +3%
BlackRock
3
BlackRock
New York
$123M -$9.67M -95,537 -7%
Capital Research Global Investors
4
Capital Research Global Investors
California
$92.2M +$911K +9,000 +1%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$83.8M +$36.2M +357,409 +77%
Victory Capital Management
6
Victory Capital Management
Texas
$66.2M -$70.4M -695,087 -52%
ACM
7
Advent Capital Management
New York
$64.2M -$1.28M -12,650 -2%
Wells Fargo
8
Wells Fargo
California
$63.9M -$14.5M -143,575 -19%
WAM
9
Wolverine Asset Management
Illinois
$56.8M +$23.9M +235,558 +73%
Ameriprise
10
Ameriprise
Minnesota
$55.4M -$4.57M -45,113 -8%
Calamos Advisors
11
Calamos Advisors
Illinois
$38.5M -$5.35M -52,818 -12%
State Street
12
State Street
Massachusetts
$31.5M -$4.86M -48,000 -13%
Franklin Resources
13
Franklin Resources
California
$31M +$30.7M +302,800 New
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$30.6M -$2.29M -22,666 -7%
JP Morgan Chase
15
JP Morgan Chase
New York
$27.1M -$1.96M -19,392 -7%
CAM
16
Camden Asset Management
California
$23.9M -$73.8M -728,593 -76%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$21.8M +$624K +6,162 +3%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$21.8M
CL
19
CSS LLC
Illinois
$21.4M +$21.3M +210,651 New
Bank of America
20
Bank of America
North Carolina
$19.5M +$4.11M +40,598 +27%
VanEck Associates
21
VanEck Associates
New York
$15.7M -$816K -8,057 -5%
TSS
22
Two Sigma Securities
New York
$14.5M +$8.8M +86,893 +155%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$13.8M -$1.52M -15,000 -10%
ES
24
Equitec Specialists
Illinois
$13.4M +$11.1M +110,081 +507%
SC
25
Sculptor Capital
New York
$13.2M +$13.2M +130,000 New

DCUE Hedge Fund Activity: Q2 2020 in Review

64 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy, Inc. 2019 Series A Corporate Units (DCUE) for Q2 2020, worth a combined $1.55B — up 4.2% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DCUE positions and 4 closed out — a net gain of 5 holders — while 17 added to existing stakes and 26 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $36.2M. The largest seller was Camden Asset Management, cutting an estimated $73.8M.

  • 64 institutional investors held Dominion Energy, Inc. 2019 Series A Corporate Units (DCUE) as of Q2 2020, up from 59 in Q1 2020.
  • Funds reported $1.55B of Dominion Energy, Inc. 2019 Series A Corporate Units stock for Q2 2020, up 4.2% quarter-over-quarter.
  • 9 funds opened new Dominion Energy, Inc. 2019 Series A Corporate Units positions in Q2 2020 and 4 closed out, a net change of +5 holders.
  • The largest Dominion Energy, Inc. 2019 Series A Corporate Units buyer in Q2 2020 was D.E. Shaw & Co, an estimated $36.2M added.
  • The largest Dominion Energy, Inc. 2019 Series A Corporate Units seller in Q2 2020 was Camden Asset Management, an estimated $73.8M sold.

Based on aggregated 13F filings for Q2 2020.