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DRUA

Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076

Delisted

DRUA was delisted on the 30th of August, 2021.

5 hedge funds and large institutions have $470M invested in Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 in 2017 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,410% more capital invested

Capital invested by funds: $18.7M → $470M (+$451M)

29% less funds holding

Funds holding: 75 (-2)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
5
Holders Change
-2
Holders Change %
-28.57%
% of All Funds
0.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAC
1
Smith Affiliated Capital
New York
$456M
RIG
2
Roosevelt Investment Group
New York
$11.3M +$818K +33,008 +8%
PPA
3
Parametric Portfolio Associates
Washington
$1.33M -$176K -7,084 -12%
SOAMC
4
Spirit of America Management Corp
New York
$755K
EWM
5
Edge Wealth Management
New York
$593K -$59.5K -2,400 -9%
IP
6
Intellectus Partners
California
$128K -$2.21K -89 -2%
CPP
7
Crow Point Partners
Massachusetts
-$5.21M -219,195 Closed
IR
8
IAT Reinsurance
New York
-$713K -30,000 Closed

DRUA Hedge Fund Activity: Q2 2017 in Review

5 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 (DRUA) for Q2 2017, worth a combined $470M — up 2,410% from $18.7M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of DRUA and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Roosevelt Investment Group, adding an estimated $818K. The largest seller was Crow Point Partners, exiting entirely with an estimated $5.21M sold.

  • 5 institutional investors held Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 (DRUA) as of Q2 2017, down from 7 in Q1 2017.
  • Funds reported $470M of Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 stock for Q2 2017, up 2,410% quarter-over-quarter.
  • 0 funds opened new Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 positions in Q2 2017 and 2 closed out, a net change of -2 holders.
  • The largest Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 buyer in Q2 2017 was Roosevelt Investment Group, an estimated $818K added.
  • The largest Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 seller in Q2 2017 was Crow Point Partners, an estimated $5.21M sold.

Based on aggregated 13F filings for Q2 2017.