We are live on ! Find out more
DRUA

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

Delisted

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

Back to rankings

3 hedge funds and large institutions have $12.9M invested in Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3 → 3 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

6% less capital invested

Capital invested by funds: $13.7M → $12.9M (-$833K)

Holders
3
Holders Change
–
Holders Change %
0%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$94.6K

Top Sellers

Rank Fund Capital Flow
1
RIG
Roosevelt Investment Group
New York
-$214K
Name Holding Trade Value Shares
Change 		Change in
Stake
RIG
1
Roosevelt Investment Group
New York
$11.6M -$214K -8,836 -2%
PPA
2
Parametric Portfolio Associates
Washington
$1.23M +$94.6K +3,899 +8%
GT
3
Glenmede Trust
Pennsylvania
$15K – – –

DRUA Hedge Fund Activity: Q1 2018 in Review

3 of the 4,363 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 Q1 2018, worth a combined $12.9M — down 6.1% from $13.7M a quarter earlier.

Fund positioning in DRUA was balanced in Q1 2018: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $94.6K. The largest seller was Roosevelt Investment Group, cutting an estimated $214K.

  • 3 institutional investors held Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 (DRUA) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $12.9M of Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 stock for Q1 2018, down 6.1% quarter-over-quarter.
  • 0 funds opened new Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 positions in Q1 2018 and 0 closed out.
  • The largest Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 buyer in Q1 2018 was Parametric Portfolio Associates, an estimated $94.6K added.
  • The largest Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 seller in Q1 2018 was Roosevelt Investment Group, an estimated $214K sold.

Based on aggregated 13F filings for Q1 2018.