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DM

Dominion Energy Midstream Ptr LP
DM

Delisted

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

75 hedge funds and large institutions have $592M invested in Dominion Energy Midstream Ptr LP in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

9% more capital invested

Capital invested by funds: $543M → $592M (+$48.6M)

0% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 28

4% less funds holding

Funds holding: 7875 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
75
Holders Change
-3
Holders Change %
-3.85%
% of All Funds
2%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
8
Increased
28
Reduced
28
Closed
11
Calls
$965K
Puts
Net Calls
+$965K
Net Calls Change
+$247K
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
26
MAI Capital Management
Ohio
$5.15M +$370K +12,456 +9%
GA
27
Geneva Advisors
Illinois
$3.75M +$156K +5,255 +5%
BIM
28
BlackRock Investment Management
Delaware
$3.21M -$598K -20,150 -17%
CM
29
Castleark Management
Illinois
$3.09M +$535K +18,020 +24%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$2.88M -$4.79M -161,331 -65%
LMGAM
31
Liberty Mutual Group Asset Management
Massachusetts
$2.43M +$53.4K +1,798 +3%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.96M +$1.73M +58,200 New
CPIG
33
Chicago Partners Investment Group
Illinois
$1.72M +$67.3K +2,267 +5%
BCFA
34
BP Capital Fund Advisors
Texas
$1.66M +$1.46M +49,288 New
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$1.37M +$989K +33,323 +464%
LPL Financial
36
LPL Financial
California
$1.31M -$17.3K -582 -1%
Barclays
37
Barclays
United Kingdom
$1.23M -$151K -5,082 -12%
CS
38
Credit Suisse
Switzerland
$1.05M -$2.42M -81,563 -72%
Marshall Wace
39
Marshall Wace
United Kingdom
$958K +$843K +28,397 New
WJA
40
Williams Jones & Associates
New York
$887K -$68.5K -2,310 -8%
GCP
41
GSA Capital Partners
United Kingdom
$869K +$464K +15,647 +155%
Wells Fargo
42
Wells Fargo
California
$817K +$337K +11,352 +88%
State Street
43
State Street
Massachusetts
$749K +$25.7K +867 +4%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$608K +$534K +18,000 New
Citigroup
45
Citigroup
New York
$542K +$470K +15,825 +6,459%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$490K -$61.4K -2,068 -12%
WFG
47
Wills Financial Group
Virginia
$484K +$10.6K +358 +3%
DT
48
Diversified Trust
Tennessee
$376K -$17.1K -576 -5%
William Blair & Company
49
William Blair & Company
Illinois
$336K -$80.1K -2,700 -21%
SIA
50
SeaBridge Investment Advisors
New Jersey
$324K -$125K -4,210 -30%

DM Hedge Fund Activity: Q1 2016 in Review

75 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy Midstream Ptr LP (DM) for Q1 2016, worth a combined $592M — up 8.9% from $543M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DM and 8 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 28 added.

The largest buyer was Salient Capital Advisors, adding an estimated $5.95M. The largest seller was Balyasny Asset Management, cutting an estimated $4.79M.

  • 75 institutional investors held Dominion Energy Midstream Ptr LP (DM) as of Q1 2016, down from 78 in Q4 2015.
  • Funds reported $592M of Dominion Energy Midstream Ptr LP stock for Q1 2016, up 8.9% quarter-over-quarter.
  • 8 funds opened new Dominion Energy Midstream Ptr LP positions in Q1 2016 and 11 closed out, a net change of -3 holders.
  • The largest Dominion Energy Midstream Ptr LP buyer in Q1 2016 was Salient Capital Advisors, an estimated $5.95M added.
  • The largest Dominion Energy Midstream Ptr LP seller in Q1 2016 was Balyasny Asset Management, an estimated $4.79M sold.

Based on aggregated 13F filings for Q1 2016.