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DM

Dominion Energy Midstream Ptr LP
DM

Delisted

DM was delisted on the 25th of January, 2019.

84 hedge funds and large institutions have $747M invested in Dominion Energy Midstream Ptr LP in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 5

91% more call options, than puts

Call options by funds: $2.1M | Put options by funds: $1.1M

48% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 21

24% more funds holding

Funds holding: 6884 (+16)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $763M → $747M (-$16.1M)

Holders
84
Holders Change
+16
Holders Change %
+23.53%
% of All Funds
2.26%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
21
Increased
31
Reduced
21
Closed
5
Calls
$2.1M
Puts
$1.1M
Net Calls
+$997K
Net Calls Change
+$997K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$7.85M -$3.03M -74,890 -27%
MCM
27
MAI Capital Management
Ohio
$7.64M +$589K +14,535 +8%
MLICM
28
Metropolitan Life Insurance Company (MetLife)
New York
$7.47M +$7.9M +195,000 New
Barclays
29
Barclays
United Kingdom
$6.38M +$1.1M +27,037 +19%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$6.36M +$6.73M +166,100 New
EWM
31
Endurance Wealth Management
Rhode Island
$6.28M +$109K +2,701 +2%
GA
32
Geneva Advisors
Illinois
$6.08M +$36.9K +910 +0.6%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$5.88M -$7.89M -194,756 -56%
SOAMC
34
Spirit of America Management Corp
New York
$4.94M +$5.22M +128,887 New
Deutsche Bank
35
Deutsche Bank
Germany
$3.6M -$21.1M -519,700 -85%
DCM
36
Driehaus Capital Management
Illinois
$3.42M +$3.61M +89,137 New
GACM
37
Green Arrow Capital Management
New York
$2.96M +$798K +19,700 +34%
Bank of America
38
Bank of America
North Carolina
$2.96M +$2.76M +67,986 +733%
COPPSERS
39
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.25M -$5.11K -126 -0.2%
ZP
40
Zimmer Partners
New York
$2.19M +$2.31M +57,022 New
EIP
41
Energy Income Partners
Connecticut
$2.07M -$41.7K -1,030 -2%
WJA
42
Williams Jones & Associates
New York
$2.03M +$262K +6,460 +14%
CPIG
43
Chicago Partners Investment Group
Illinois
$1.99M -$35.8K -884 -2%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$1.67M +$48.6K +1,200 +3%
CM
45
Castleark Management
Illinois
$1.25M -$2.03M -50,130 -61%
TAM
46
TPH Asset Management
Texas
$1.13M -$1.4M -34,491 -54%
PAM
47
Panagora Asset Management
Massachusetts
$989K -$48.3K -1,193 -4%
ACI
48
AMP Capital Investors
Australia
$922K +$345K +8,501 +58%
LPL Financial
49
LPL Financial
California
$784K +$31K +765 +4%
SIA
50
SeaBridge Investment Advisors
New Jersey
$604K

DM Hedge Fund Activity: Q2 2015 in Review

84 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy Midstream Ptr LP (DM) for Q2 2015, worth a combined $747M — down 2.1% from $763M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new DM positions and 5 closed out — a net gain of 16 holders — while 31 added to existing stakes and 21 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $15.8M. The largest seller was Deutsche Bank, cutting an estimated $21.1M.

  • 84 institutional investors held Dominion Energy Midstream Ptr LP (DM) as of Q2 2015, up from 68 in Q1 2015.
  • Funds reported $747M of Dominion Energy Midstream Ptr LP stock for Q2 2015, down 2.1% quarter-over-quarter.
  • 21 funds opened new Dominion Energy Midstream Ptr LP positions in Q2 2015 and 5 closed out, a net change of +16 holders.
  • The largest Dominion Energy Midstream Ptr LP buyer in Q2 2015 was JP Morgan Chase, an estimated $15.8M added.
  • The largest Dominion Energy Midstream Ptr LP seller in Q2 2015 was Deutsche Bank, an estimated $21.1M sold.

Based on aggregated 13F filings for Q2 2015.