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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.

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1 hedge funds and large institutions have $11.3M invested in Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 in 2018 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less capital invested

Capital invested by funds: $12.9M → $11.3M (-$1.62M)

67% less funds holding

Funds holding: 3 → 1 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-2
Holders Change %
-66.67%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$1.23M
2
RIG
Roosevelt Investment Group
New York
-$616K
3
GT
Glenmede Trust
Pennsylvania
-$15K
Name Holding Trade Value Shares
Change 		Change in
Stake
RIG
1
Roosevelt Investment Group
New York
$11.3M -$616K -25,071 -5%
PPA
2
Parametric Portfolio Associates
Washington
– -$1.23M -50,552 Closed
GT
3
Glenmede Trust
Pennsylvania
– -$15K -600 Closed

DRUA Hedge Fund Activity: Q2 2018 in Review

1 of the 4,368 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 2018, worth a combined $11.3M — down 13% from $12.9M a quarter earlier.

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

The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $1.23M sold.

  • 1 institutional investor held Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 (DRUA) as of Q2 2018, down from 3 in Q1 2018.
  • Funds reported $11.3M of Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 stock for Q2 2018, down 13% quarter-over-quarter.
  • 0 funds opened new Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 positions in Q2 2018 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 seller in Q2 2018 was Parametric Portfolio Associates, an estimated $1.23M sold.

Based on aggregated 13F filings for Q2 2018.