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DM

Dominion Energy Midstream Ptr LP
DM

Delisted

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

78 hedge funds and large institutions have $517M invested in Dominion Energy Midstream Ptr LP in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $2.73M | Put options by funds: $1.29M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 29

7% less funds holding

Funds holding: 8478 (-6)

31% less capital invested

Capital invested by funds: $747M → $517M (-$230M)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
78
Holders Change
-6
Holders Change %
-7.14%
% of All Funds
2.18%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
7
Increased
28
Reduced
29
Closed
13
Calls
$2.73M
Puts
$1.29M
Net Calls
+$1.44M
Net Calls Change
+$438K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$6.17M +$5.14M +152,539 +197%
EWM
27
Endurance Wealth Management
Rhode Island
$6.01M +$1.11M +32,999 +20%
MCM
28
MAI Capital Management
Ohio
$5.55M +$254K +7,547 +4%
MLICM
29
Metropolitan Life Insurance Company (MetLife)
New York
$4.45M -$982K -29,126 -15%
SOAMC
30
Spirit of America Management Corp
New York
$4.24M +$981K +29,115 +23%
GA
31
Geneva Advisors
Illinois
$4.06M -$258K -7,665 -5%
BIM
32
BlackRock Investment Management
Delaware
$3.41M -$2.62M -77,770 -38%
Deutsche Bank
33
Deutsche Bank
Germany
$3.17M +$815K +24,195 +26%
Citigroup
34
Citigroup
New York
$3.12M -$5.62M -166,618 -59%
GACM
35
Green Arrow Capital Management
New York
$2.63M +$696K +20,641 +27%
COPPSERS
36
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.69M +$137K +4,064 +7%
CPIG
37
Chicago Partners Investment Group
Illinois
$1.48M +$106K +3,135 +6%
LMGAM
38
Liberty Mutual Group Asset Management
Massachusetts
$1.46M +$1.84M +54,472 New
ZP
39
Zimmer Partners
New York
$1.33M -$254K -7,546 -13%
WJA
40
Williams Jones & Associates
New York
$1.28M -$179K -5,300 -10%
CM
41
Castleark Management
Illinois
$873K
Marshall Wace
42
Marshall Wace
United Kingdom
$796K +$999K +29,642 New
GCP
43
GSA Capital Partners
United Kingdom
$638K +$606K +17,995 +313%
LPL Financial
44
LPL Financial
California
$597K +$1.35K +40 +0.2%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$572K -$749K -22,225 -51%
ACI
46
AMP Capital Investors
Australia
$516K -$86K -2,553 -11%
JG
47
Jefferies Group
New York
$492K +$618K +18,341 New
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$458K +$575K +17,073 New
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$403K +$506K +15,000 New
SIA
50
SeaBridge Investment Advisors
New Jersey
$398K -$31.7K -940 -6%

DM Hedge Fund Activity: Q3 2015 in Review

78 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy Midstream Ptr LP (DM) for Q3 2015, worth a combined $517M — down 31% from $747M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of DM and 7 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 28 added.

The largest buyer was Chickasaw Capital Management, adding an estimated $9.37M. The largest seller was CIBC Private Wealth Group, exiting entirely with an estimated $10.7M sold.

  • 78 institutional investors held Dominion Energy Midstream Ptr LP (DM) as of Q3 2015, down from 84 in Q2 2015.
  • Funds reported $517M of Dominion Energy Midstream Ptr LP stock for Q3 2015, down 31% quarter-over-quarter.
  • 7 funds opened new Dominion Energy Midstream Ptr LP positions in Q3 2015 and 13 closed out, a net change of -6 holders.
  • The largest Dominion Energy Midstream Ptr LP buyer in Q3 2015 was Chickasaw Capital Management, an estimated $9.37M added.
  • The largest Dominion Energy Midstream Ptr LP seller in Q3 2015 was CIBC Private Wealth Group, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2015.