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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 $543M invested in Dominion Energy Midstream Ptr LP in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $1.4M | Put options by funds: $680K

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

5% more capital invested

Capital invested by funds: $517M → $543M (+$26.8M)

0% more funds holding

Funds holding: 7878 (0)

19% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 27

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
78
Holders Change
Holders Change %
0%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
12
Increased
22
Reduced
27
Closed
10
Calls
$1.4M
Puts
$680K
Net Calls
+$718K
Net Calls Change
-$717K
Name Holding Trade Value Shares
Change
Change in
Stake
CIMLRA
26
CBRE Investment Management Listed Real Assets
Pennsylvania
$4.59M +$4.53M +149,700 New
MCM
27
MAI Capital Management
Ohio
$4.3M -$2.02M -66,777 -32%
BIM
28
BlackRock Investment Management
Delaware
$3.54M -$353K -11,660 -9%
COPPSERS
29
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.54M +$1.59M +52,491 +84%
CS
30
Credit Suisse
Switzerland
$3.46M -$6.6M -217,970 -66%
GA
31
Geneva Advisors
Illinois
$3.25M -$1.37M -45,105 -30%
CM
32
Castleark Management
Illinois
$2.26M +$1.24M +41,100 +126%
LMGAM
33
Liberty Mutual Group Asset Management
Massachusetts
$2.15M +$477K +15,763 +29%
CPIG
34
Chicago Partners Investment Group
Illinois
$1.49M -$194K -6,395 -12%
LPL Financial
35
LPL Financial
California
$1.27M +$604K +19,970 +94%
Barclays
36
Barclays
United Kingdom
$1.27M +$1.23M +40,550 +2,397%
WJA
37
Williams Jones & Associates
New York
$877K -$578K -19,100 -40%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$773K +$309K +10,200 +68%
Renaissance Technologies
39
Renaissance Technologies
New York
$764K +$754K +24,904 New
State Street
40
State Street
Massachusetts
$654K +$645K +21,316 New
HCM
41
Hollencrest Capital Management
California
$558K +$551K +18,200 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$509K -$142K -4,699 -22%
WFG
43
Wills Financial Group
Virginia
$429K +$18.9K +624 +5%
SIA
44
SeaBridge Investment Advisors
New Jersey
$423K -$30.6K -1,010 -7%
Wells Fargo
45
Wells Fargo
California
$394K +$154K +5,078 +65%
William Blair & Company
46
William Blair & Company
Illinois
$388K
DT
47
Diversified Trust
Tennessee
$359K -$74.5K -2,461 -17%
GCP
48
GSA Capital Partners
United Kingdom
$309K -$414K -13,665 -58%
Ameriprise
49
Ameriprise
Minnesota
$299K +$10.4K +344 +4%
Geode Capital Management
50
Geode Capital Management
Massachusetts
$298K +$295K +9,752 New

DM Hedge Fund Activity: Q4 2015 in Review

78 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy Midstream Ptr LP (DM) for Q4 2015, worth a combined $543M — up 5.2% from $517M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DM positions and 10 closed out — a net gain of 2 holders — while 22 added to existing stakes and 27 trimmed.

The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $25.1M. The largest seller was Center Coast Capital Advisors, cutting an estimated $17.4M.

  • 78 institutional investors held Dominion Energy Midstream Ptr LP (DM) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $543M of Dominion Energy Midstream Ptr LP stock for Q4 2015, up 5.2% quarter-over-quarter.
  • 12 funds opened new Dominion Energy Midstream Ptr LP positions in Q4 2015 and 10 closed out, a net change of +2 holders.
  • The largest Dominion Energy Midstream Ptr LP buyer in Q4 2015 was Kayne Anderson Capital Advisors, an estimated $25.1M added.
  • The largest Dominion Energy Midstream Ptr LP seller in Q4 2015 was Center Coast Capital Advisors, an estimated $17.4M sold.

Based on aggregated 13F filings for Q4 2015.