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DM

Dominion Energy Midstream Ptr LP
DM

Delisted

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

85 hedge funds and large institutions have $380M invested in Dominion Energy Midstream Ptr LP in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 8485 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

3% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 30

21% less capital invested

Capital invested by funds: $482M → $380M (-$103M)

86% less call options, than puts

Call options by funds: $1.47M | Put options by funds: $10.8M

Holders
85
Holders Change
+1
Holders Change %
+1.19%
% of All Funds
2.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
29
Reduced
30
Closed
12
Calls
$1.47M
Puts
$10.8M
Net Calls
-$9.38M
Net Calls Change
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Chickasaw Capital Management
Tennessee
$2.97M -$14.9M -576,800 -82%
N
27
Nuveen
North Carolina
$2.93M +$203K +7,868 +7%
GA
28
Geneva Advisors
Illinois
$2.73M -$165K -6,385 -5%
Citigroup
29
Citigroup
New York
$2.63M +$1.92M +74,507 +210%
First Trust Advisors
30
First Trust Advisors
Illinois
$2.4M +$2.58M +100,150 New
TWMP
31
Taylor Wealth Management Partners
Massachusetts
$2.32M -$4.89M -189,580 -66%
CM
32
Castleark Management
Illinois
$2.19M
Wells Fargo
33
Wells Fargo
California
$1.99M +$517K +20,034 +32%
CIBC Private Wealth Group
34
CIBC Private Wealth Group
Georgia
$1.91M +$2.06M +80,000 New
ADBIC
35
A.D. Beadell Investment Counsel
Wisconsin
$1.84M +$1.25M +48,575 +171%
BIM
36
BlackRock Investment Management
Delaware
$1.59M -$303K -11,741 -15%
CPIG
37
Chicago Partners Investment Group
Illinois
$1.39M +$180K +6,992 +14%
COPPSERS
38
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.29M -$1.44M -55,730 -51%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.26M -$98.1K -3,800 -7%
TAM
40
TPH Asset Management
Texas
$1.22M -$4.85M -187,800 -79%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$1.13M -$903K -34,977 -43%
LMGAM
42
Liberty Mutual Group Asset Management
Massachusetts
$904K -$189K -7,328 -16%
Barclays
43
Barclays
United Kingdom
$653K -$54.5K -2,111 -7%
WJA
44
Williams Jones & Associates
New York
$607K -$8.52K -330 -1%
WFG
45
Wills Financial Group
Virginia
$571K +$232K +8,983 +60%
HHAM
46
HITE Hedge Asset Management
Massachusetts
$485K -$1.33M -51,436 -72%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$480K +$256K +9,916 +98%
LPL Financial
48
LPL Financial
California
$436K -$49.7K -1,925 -10%
CCM
49
Cutler Capital Management
Massachusetts
$382K +$413K +16,000 New
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$348K -$669K -25,933 -64%

DM Hedge Fund Activity: Q3 2016 in Review

85 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy Midstream Ptr LP (DM) for Q3 2016, worth a combined $380M — down 21% from $482M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DM positions and 12 closed out — a net gain of 1 holder — while 29 added to existing stakes and 30 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $11.9M. The largest seller was Harvest Fund Advisors, exiting entirely with an estimated $17.5M sold.

  • 85 institutional investors held Dominion Energy Midstream Ptr LP (DM) as of Q3 2016, up from 84 in Q2 2016.
  • Funds reported $380M of Dominion Energy Midstream Ptr LP stock for Q3 2016, down 21% quarter-over-quarter.
  • 13 funds opened new Dominion Energy Midstream Ptr LP positions in Q3 2016 and 12 closed out, a net change of +1 holder.
  • The largest Dominion Energy Midstream Ptr LP buyer in Q3 2016 was Neuberger Berman Group, an estimated $11.9M added.
  • The largest Dominion Energy Midstream Ptr LP seller in Q3 2016 was Harvest Fund Advisors, an estimated $17.5M sold.

Based on aggregated 13F filings for Q3 2016.