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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 $929K invested in Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 44 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

88% less capital invested

Capital invested by funds: $7.97M → $929K (-$7.04M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
Holders Change %
0%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
1
Edge Wealth Management
New York
$761K -$53.8K -2,200 -7%
AAM
2
Advisors Asset Management
Colorado
$116K +$112K +4,589 New
IA
3
IFP Advisors
Florida
$52K +$50.4K +2,059 New
GT
4
Glenmede Trust
Pennsylvania
$1
RIG
5
Roosevelt Investment Group
New York
-$7.22M -312,959 Closed
LPWM
6
Lake Point Wealth Management
Texas
-$1K -48 Closed

DRUA Hedge Fund Activity: Q1 2019 in Review

4 of the 4,620 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 2019, worth a combined $929K — down 88% from $7.97M a quarter earlier.

Fund positioning in DRUA was balanced in Q1 2019: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 1 trimmed.

The largest buyer was Advisors Asset Management, opening a new position worth an estimated $112K. The largest seller was Roosevelt Investment Group, exiting entirely with an estimated $7.22M sold.

  • 4 institutional investors held Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 (DRUA) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $929K of Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 stock for Q1 2019, down 88% quarter-over-quarter.
  • 2 funds opened new Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 positions in Q1 2019 and 2 closed out, a net change of 0 holders.
  • The largest Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 buyer in Q1 2019 was Advisors Asset Management, an estimated $112K added.
  • The largest Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 seller in Q1 2019 was Roosevelt Investment Group, an estimated $7.22M sold.

Based on aggregated 13F filings for Q1 2019.