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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 $1.38B invested in Dominion Energy, Inc. 2019 Series A Corporate Units in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

5% more funds holding

Funds holding: 5659 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $1.43B → $1.38B (-$42.6M)

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

Holders
59
Holders Change
+3
Holders Change %
+5.36%
% of All Funds
1.03%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
12
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$348M
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$226M -$195K -1,950 -0.1%
Capital World Investors
3
Capital World Investors
California
$167M
BlackRock
4
BlackRock
New York
$131M -$2.46M -24,562 -2%
Victory Capital Management
5
Victory Capital Management
Texas
$83.1M +$85.7M +855,770 New
Bank of Nova Scotia
6
Bank of Nova Scotia
Ontario, Canada
$71.3M -$7.51M -75,000 -9%
Capital Research Global Investors
7
Capital Research Global Investors
California
$60M
Calamos Advisors
8
Calamos Advisors
Illinois
$40M -$25M -249,706 -38%
State Street
9
State Street
Massachusetts
$36.7M +$4.04M +40,300 +12%
ACM
10
Advent Capital Management
New York
$34.4M -$501K -5,000 -1%
JP Morgan Chase
11
JP Morgan Chase
New York
$18.3M +$517K +5,165 +3%
VanEck Associates
12
VanEck Associates
New York
$17.9M +$2.19M +21,883 +13%
WAM
13
Wolverine Asset Management
Illinois
$17.3M -$6.84M -68,291 -28%
ICA
14
Infrastructure Capital Advisors
New York
$17M +$8.62M +86,006 +102%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$15.1M +$982K +9,800 +7%
Bank of America
16
Bank of America
North Carolina
$14.6M +$4.92M +49,115 +48%
P8IP
17
Pier 88 Investment Partners
California
$13.7M
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$8.1M +$5.23M +52,196 +167%
WAM
19
Weiss Asset Management
Massachusetts
$7.29M +$7.51M +75,000 New
Wells Fargo
20
Wells Fargo
California
$6.39M -$6.72M -67,049 -50%
Invesco
21
Invesco
Georgia
$4.68M -$582K -5,809 -11%
KPWS
22
Kestra Private Wealth Services
Texas
$4.54M -$15K -150 -0.3%
SC
23
Sculptor Capital
New York
$4.36M +$4.49M +44,793 New
AUIM
24
Aegon USA Investment Management
Iowa
$4.26M +$316K +3,150 +8%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$4.08M

DCUE Hedge Fund Activity: Q3 2021 in Review

59 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy, Inc. 2019 Series A Corporate Units (DCUE) for Q3 2021, worth a combined $1.38B — down 3% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DCUE positions and 5 closed out — a net gain of 3 holders — while 12 added to existing stakes and 18 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $85.7M. The largest seller was Calamos Advisors, cutting an estimated $25M.

  • 59 institutional investors held Dominion Energy, Inc. 2019 Series A Corporate Units (DCUE) as of Q3 2021, up from 56 in Q2 2021.
  • Funds reported $1.38B of Dominion Energy, Inc. 2019 Series A Corporate Units stock for Q3 2021, down 3% quarter-over-quarter.
  • 8 funds opened new Dominion Energy, Inc. 2019 Series A Corporate Units positions in Q3 2021 and 5 closed out, a net change of +3 holders.
  • The largest Dominion Energy, Inc. 2019 Series A Corporate Units buyer in Q3 2021 was Victory Capital Management, an estimated $85.7M added.
  • The largest Dominion Energy, Inc. 2019 Series A Corporate Units seller in Q3 2021 was Calamos Advisors, an estimated $25M sold.

Based on aggregated 13F filings for Q3 2021.