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DM

Dominion Energy Midstream Ptr LP
DM

Delisted

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

109 hedge funds and large institutions have $628M invested in Dominion Energy Midstream Ptr LP in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 26

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

0% more funds holding

Funds holding: 109109 (0)

46% less capital invested

Capital invested by funds: $1.16B → $628M (-$528M)

55% less call options, than puts

Call options by funds: $1.86M | Put options by funds: $4.18M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
109
Holders Change
Holders Change %
0%
% of All Funds
2.5%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
46
Reduced
26
Closed
17
Calls
$1.86M
Puts
$4.18M
Net Calls
-$2.32M
Net Calls Change
-$2.64M
Name Holding Trade Value Shares
Change
Change in
Stake
DC
26
Davenport & Co
Virginia
$3.44M +$1.45M +54,518 +32%
EWM
27
Endurance Wealth Management
Rhode Island
$3.31M +$170K +6,376 +3%
MCM
28
MAI Capital Management
Ohio
$2.84M +$460K +17,290 +10%
ICA
29
Infrastructure Capital Advisors
New York
$2.74M +$4.74M +178,325 New
Citadel Advisors
30
Citadel Advisors
Florida
$2.56M +$4.44M +167,125 New
MLICM
31
Metropolitan Life Insurance Company (MetLife)
New York
$2.39M
NMIMC
32
Northwestern Mutual Investment Management Company
Wisconsin
$2.31M +$4M +150,595 New
EA
33
Edge Advisors
Georgia
$2.29M -$1.83M -68,934 -32%
Citigroup
34
Citigroup
New York
$2.26M +$1.95M +73,269 +99%
GT
35
Glenmede Trust
Pennsylvania
$2.18M
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$2.01M
FWIA
37
Fort Washington Investment Advisors
Ohio
$1.99M +$3.44M +129,286 New
Wells Fargo
38
Wells Fargo
California
$1.96M +$1.04M +39,299 +44%
CIBC Private Wealth Group
39
CIBC Private Wealth Group
Georgia
$1.86M +$984K +37,025 +44%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$1.37M +$1.46M +54,798 +159%
ADBIC
41
A.D. Beadell Investment Counsel
Wisconsin
$1.36M +$28.6K +1,075 +1%
WFG
42
Wills Financial Group
Virginia
$1.28M +$140K +5,260 +7%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$1.27M +$1.58M +59,480 +252%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$1.21M +$1.91M +71,853 +1,034%
TA
45
Tiedemann Advisors
New York
$1.17M +$211K +7,940 +12%
CIMLRA
46
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.16M +$2.01M +75,700 New
Verition Fund Management
47
Verition Fund Management
Connecticut
$1.15M +$1.99M +75,000 New
CCM
48
Cutler Capital Management
Massachusetts
$1.13M +$93.1K +3,500 +5%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$1.12M +$369K +13,874 +23%
CPIG
50
Chicago Partners Investment Group
Illinois
$1.11M -$16.1K -607 -0.8%

DM Hedge Fund Activity: Q1 2018 in Review

109 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy Midstream Ptr LP (DM) for Q1 2018, worth a combined $628M — down 46% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DM positions and 17 closed out — a net gain of 2 holders — while 46 added to existing stakes and 26 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $119M. The largest seller was NXG Investment Management, cutting an estimated $21.6M.

  • 109 institutional investors held Dominion Energy Midstream Ptr LP (DM) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $628M of Dominion Energy Midstream Ptr LP stock for Q1 2018, down 46% quarter-over-quarter.
  • 19 funds opened new Dominion Energy Midstream Ptr LP positions in Q1 2018 and 17 closed out, a net change of +2 holders.
  • The largest Dominion Energy Midstream Ptr LP buyer in Q1 2018 was Deutsche Bank, an estimated $119M added.
  • The largest Dominion Energy Midstream Ptr LP seller in Q1 2018 was NXG Investment Management, an estimated $21.6M sold.

Based on aggregated 13F filings for Q1 2018.