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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 $482M invested in Dominion Energy Midstream Ptr LP in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $270K

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

12% more funds holding

Funds holding: 7584 (+9)

14% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 29

18% less capital invested

Capital invested by funds: $592M → $482M (-$110M)

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
84
Holders Change
+9
Holders Change %
+12%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
25
Reduced
29
Closed
6
Calls
$1.02M
Puts
$270K
Net Calls
+$751K
Net Calls Change
-$214K
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
26
Metropolitan Life Insurance Company (MetLife)
New York
$4.67M
Renaissance Technologies
27
Renaissance Technologies
New York
$4.03M +$4.27M +143,300 New
GA
28
Geneva Advisors
Illinois
$3.39M +$272K +9,118 +8%
N
29
Nuveen
North Carolina
$3.22M -$192K -6,437 -5%
COPPSERS
30
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.09M -$1.86M -62,420 -36%
CM
31
Castleark Management
Illinois
$2.58M
FWIA
32
Fort Washington Investment Advisors
Ohio
$2.53M +$2.68M +90,000 New
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$2.31M +$2.45M +82,096 New
BIM
34
BlackRock Investment Management
Delaware
$2.21M -$502K -16,830 -18%
HHAM
35
HITE Hedge Asset Management
Massachusetts
$2.02M -$8.66M -290,342 -80%
Wells Fargo
36
Wells Fargo
California
$1.78M +$1.16M +39,048 +161%
American Century Companies
37
American Century Companies
Missouri
$1.67M +$1.77M +59,212 New
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.59M -$53.7K -1,800 -3%
CPIG
39
Chicago Partners Investment Group
Illinois
$1.44M +$6.11K +205 +0.4%
LMGAM
40
Liberty Mutual Group Asset Management
Massachusetts
$1.27M -$802K -26,905 -37%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$1.14M
Neuberger Berman Group
42
Neuberger Berman Group
New York
$1.13M +$1.19M +40,000 New
Citigroup
43
Citigroup
New York
$998K +$579K +19,412 +121%
Barclays
44
Barclays
United Kingdom
$827K -$231K -7,740 -21%
ADBIC
45
A.D. Beadell Investment Counsel
Wisconsin
$797K +$845K +28,350 New
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$788K +$811K +27,210 +3,406%
GCP
47
GSA Capital Partners
United Kingdom
$770K +$48.8K +1,635 +6%
WJA
48
Williams Jones & Associates
New York
$724K -$16.4K -550 -2%
LPL Financial
49
LPL Financial
California
$561K -$616K -20,643 -51%
Marshall Wace
50
Marshall Wace
United Kingdom
$531K -$284K -9,527 -34%

DM Hedge Fund Activity: Q2 2016 in Review

84 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy Midstream Ptr LP (DM) for Q2 2016, worth a combined $482M — down 18% from $592M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DM positions and 6 closed out — a net gain of 9 holders — while 25 added to existing stakes and 29 trimmed.

The largest buyer was Credit Suisse, adding an estimated $8.56M. The largest seller was Harvest Fund Advisors, cutting an estimated $10.1M.

  • 84 institutional investors held Dominion Energy Midstream Ptr LP (DM) as of Q2 2016, up from 75 in Q1 2016.
  • Funds reported $482M of Dominion Energy Midstream Ptr LP stock for Q2 2016, down 18% quarter-over-quarter.
  • 15 funds opened new Dominion Energy Midstream Ptr LP positions in Q2 2016 and 6 closed out, a net change of +9 holders.
  • The largest Dominion Energy Midstream Ptr LP buyer in Q2 2016 was Credit Suisse, an estimated $8.56M added.
  • The largest Dominion Energy Midstream Ptr LP seller in Q2 2016 was Harvest Fund Advisors, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2016.