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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.

3 hedge funds and large institutions have $13.7M invested in Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

25% less funds holding

Funds holding: 43 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

97% less capital invested

Capital invested by funds: $546M → $13.7M (-$532M)

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
Roosevelt Investment Group
New York
$12.5M +$98.3K +3,857 +0.8%
PPA
2
Parametric Portfolio Associates
Washington
$1.19M -$189K -7,400 -14%
GT
3
Glenmede Trust
Pennsylvania
$15K +$15.3K +600 New
SOAMC
4
Spirit of America Management Corp
New York
-$774K -30,000 Closed
IP
5
Intellectus Partners
California
-$131K -5,071 Closed

DRUA Hedge Fund Activity: Q4 2017 in Review

3 of the 4,409 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 Q4 2017, worth a combined $13.7M — down 97% from $546M a quarter earlier.

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

The largest buyer was Roosevelt Investment Group, adding an estimated $98.3K. The largest seller was Spirit of America Management Corp, exiting entirely with an estimated $774K sold.

  • 3 institutional investors held Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 (DRUA) as of Q4 2017, down from 4 in Q3 2017.
  • Funds reported $13.7M of Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 stock for Q4 2017, down 97% quarter-over-quarter.
  • 1 fund opened new Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 positions in Q4 2017 and 2 closed out, a net change of -1 holder.
  • The largest Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 buyer in Q4 2017 was Roosevelt Investment Group, an estimated $98.3K added.
  • The largest Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 seller in Q4 2017 was Spirit of America Management Corp, an estimated $774K sold.

Based on aggregated 13F filings for Q4 2017.