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DM

Dominion Energy Midstream Ptr LP
DM

Delisted

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

103 hedge funds and large institutions have $529M invested in Dominion Energy Midstream Ptr LP in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 39 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 109103 (-6)

16% less capital invested

Capital invested by funds: $628M → $529M (-$99.6M)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

26% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 39

52% less call options, than puts

Call options by funds: $1.67M | Put options by funds: $3.46M

Holders
103
Holders Change
-6
Holders Change %
-5.5%
% of All Funds
2.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
29
Reduced
39
Closed
24
Calls
$1.67M
Puts
$3.46M
Net Calls
-$1.79M
Net Calls Change
+$527K
Name Holding Trade Value Shares
Change
Change in
Stake
ICA
26
Infrastructure Capital Advisors
New York
$3.2M +$811K +56,722 +32%
KACA
27
Kayne Anderson Capital Advisors
California
$3.06M -$5.75M -402,294 -64%
SG Americas Securities
28
SG Americas Securities
New York
$2.93M +$2.39M +167,328 +347%
Cohen & Steers
29
Cohen & Steers
New York
$2.72M +$2.86M +200,218 New
EWM
30
Endurance Wealth Management
Rhode Island
$2.67M -$281K -19,671 -9%
CS
31
Credit Suisse
Switzerland
$2.44M +$1.95M +136,359 +319%
SOAMC
32
Spirit of America Management Corp
New York
$2.34M -$5.25M -367,300 -68%
MLICM
33
Metropolitan Life Insurance Company (MetLife)
New York
$2.12M
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$2.09M +$1.07M +75,000 +95%
ADBIC
35
A.D. Beadell Investment Counsel
Wisconsin
$1.74M +$567K +39,700 +45%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$1.73M +$546K +38,244 +43%
MWNA
37
Marshall Wace North America
New York
$1.25M +$1.31M +92,008 New
Barclays
38
Barclays
United Kingdom
$1.22M +$519K +36,340 +69%
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$1.13M -$683K -47,800 -36%
CCM
40
Cutler Capital Management
Massachusetts
$1.1M +$107K +7,500 +10%
TA
41
Tiedemann Advisors
New York
$1.1M +$69.2K +4,840 +6%
WFG
42
Wills Financial Group
Virginia
$1.09M -$46.4K -3,250 -4%
AWM
43
Arbor Wealth Management
Florida
$1.07M +$219K +15,292 New
DAC
44
Dividend Assets Capital
South Carolina
$1.02M -$3.38M -236,610 -76%
CPIG
45
Chicago Partners Investment Group
Illinois
$1M +$18.3K +1,278 +2%
PI
46
Putnam Investments
Massachusetts
$1M +$1.05M +73,500 New
Jane Street
47
Jane Street
New York
$934K +$981K +68,667 New
Northern Trust
48
Northern Trust
Illinois
$729K -$14.3K -1,000 -2%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$696K -$53.1K -3,715 -7%
ISL
50
Ingalls & Snyder LLC
New York
$656K +$690K +48,263 New

DM Hedge Fund Activity: Q2 2018 in Review

103 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy Midstream Ptr LP (DM) for Q2 2018, worth a combined $529M — down 16% from $628M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of DM and 18 opened new positions — a net loss of 6 holders — while 39 trimmed existing stakes and 29 added.

The largest buyer was Goldman Sachs, adding an estimated $23.5M. The largest seller was ALPS Advisors, cutting an estimated $55.1M.

  • 103 institutional investors held Dominion Energy Midstream Ptr LP (DM) as of Q2 2018, down from 109 in Q1 2018.
  • Funds reported $529M of Dominion Energy Midstream Ptr LP stock for Q2 2018, down 16% quarter-over-quarter.
  • 18 funds opened new Dominion Energy Midstream Ptr LP positions in Q2 2018 and 24 closed out, a net change of -6 holders.
  • The largest Dominion Energy Midstream Ptr LP buyer in Q2 2018 was Goldman Sachs, an estimated $23.5M added.
  • The largest Dominion Energy Midstream Ptr LP seller in Q2 2018 was ALPS Advisors, an estimated $55.1M sold.

Based on aggregated 13F filings for Q2 2018.