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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 $1.2B invested in Dominion Energy, Inc. 2019 Series A Corporate Units in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

2% more funds holding

Funds holding: 5960 (+1)

14% less capital invested

Capital invested by funds: $1.38B → $1.2B (-$188M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
60
Holders Change
+1
Holders Change %
+1.69%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
24
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$375M +$13.7M +137,750 +4%
BlackRock
2
BlackRock
New York
$137M +$1.67M +16,884 +1%
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$101M +$27.1M +273,000 +37%
Victory Capital Management
4
Victory Capital Management
Texas
$88.7M +$2.49M +25,113 +3%
Capital Research Global Investors
5
Capital Research Global Investors
California
$62.2M
SC
6
Sculptor Capital
New York
$41.4M +$36.4M +366,856 +819%
Calamos Advisors
7
Calamos Advisors
Illinois
$41.3M -$171K -1,723 -0.4%
CIMLRA
8
CBRE Investment Management Listed Real Assets
Pennsylvania
$38M +$37.4M +377,300 New
State Street
9
State Street
Massachusetts
$34.7M -$3.27M -33,000 -9%
ACM
10
Advent Capital Management
New York
$31.1M -$4.35M -43,912 -12%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$26.6M +$23.5M +237,213 +877%
WAM
12
Weiss Asset Management
Massachusetts
$25.2M +$17.3M +175,000 +233%
Bank of America
13
Bank of America
North Carolina
$20.3M +$5.12M +51,672 +34%
VanEck Associates
14
VanEck Associates
New York
$19.4M +$818K +8,249 +4%
ICA
15
Infrastructure Capital Advisors
New York
$18.7M
WAM
16
Wolverine Asset Management
Illinois
$18.4M +$531K +5,360 +3%
P8IP
17
Pier 88 Investment Partners
California
$18.4M +$4.14M +41,800 +30%
JP Morgan Chase
18
JP Morgan Chase
New York
$16.3M -$2.6M -26,215 -14%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$15.6M
Wells Fargo
20
Wells Fargo
California
$6.58M -$41.6K -420 -0.6%
Invesco
21
Invesco
Georgia
$5.64M +$771K +7,775 +16%
Federated Hermes
22
Federated Hermes
Pennsylvania
$5.16M +$1.19M +12,031 +31%
KPWS
23
Kestra Private Wealth Services
Texas
$4.71M +$4.76K +48 +0.1%
BCM
24
BlueCrest Capital Management
Jersey
$4.61M +$4.06M +40,927 +834%
Morgan Stanley
25
Morgan Stanley
New York
$4.49M +$2.07M +20,861 +88%

DCUE Hedge Fund Activity: Q4 2021 in Review

60 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy, Inc. 2019 Series A Corporate Units (DCUE) for Q4 2021, worth a combined $1.2B — down 14% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DCUE positions and 4 closed out — a net gain of 1 holder — while 24 added to existing stakes and 18 trimmed.

The largest buyer was CBRE Investment Management Listed Real Assets, opening a new position worth an estimated $37.4M. The largest seller was Capital World Investors, exiting entirely with an estimated $167M sold.

  • 60 institutional investors held Dominion Energy, Inc. 2019 Series A Corporate Units (DCUE) as of Q4 2021, up from 59 in Q3 2021.
  • Funds reported $1.2B of Dominion Energy, Inc. 2019 Series A Corporate Units stock for Q4 2021, down 14% quarter-over-quarter.
  • 5 funds opened new Dominion Energy, Inc. 2019 Series A Corporate Units positions in Q4 2021 and 4 closed out, a net change of +1 holder.
  • The largest Dominion Energy, Inc. 2019 Series A Corporate Units buyer in Q4 2021 was CBRE Investment Management Listed Real Assets, an estimated $37.4M added.
  • The largest Dominion Energy, Inc. 2019 Series A Corporate Units seller in Q4 2021 was Capital World Investors, an estimated $167M sold.

Based on aggregated 13F filings for Q4 2021.