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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.

4 hedge funds and large institutions have $7.97M invested in Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding

Funds holding: 14 (+3)

10% less capital invested

Capital invested by funds: $8.9M → $7.97M (-$930K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
+3
Holders Change %
+300%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
RIG
Roosevelt Investment Group
New York
-$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
Roosevelt Investment Group
New York
$7.22M -$1.43M -63,222 -17%
EWM
2
Edge Wealth Management
New York
$746K +$730K +32,334 New
LPWM
3
Lake Point Wealth Management
Texas
$1K +$1.08K +48 New
GT
4
Glenmede Trust
Pennsylvania
$1 +$1.24K +55 New

DRUA Hedge Fund Activity: Q4 2018 in Review

4 of the 4,488 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 2018, worth a combined $7.97M — down 10% from $8.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new DRUA positions and 0 closed out — a net gain of 3 holders — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Edge Wealth Management, opening a new position worth an estimated $730K. The largest seller was Roosevelt Investment Group, cutting an estimated $1.43M.

  • 4 institutional investors held Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 (DRUA) as of Q4 2018, up from 1 in Q3 2018.
  • Funds reported $7.97M of Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 stock for Q4 2018, down 10% quarter-over-quarter.
  • 3 funds opened new Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 positions in Q4 2018 and 0 closed out, a net change of +3 holders.
  • The largest Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 buyer in Q4 2018 was Edge Wealth Management, an estimated $730K added.
  • The largest Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 seller in Q4 2018 was Roosevelt Investment Group, an estimated $1.43M sold.

Based on aggregated 13F filings for Q4 2018.