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DM

Dominion Energy Midstream Ptr LP
DM

Delisted

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

78 hedge funds and large institutions have $517M invested in Dominion Energy Midstream Ptr LP in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $2.73M | Put options by funds: $1.29M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 29

7% less funds holding

Funds holding: 8478 (-6)

31% less capital invested

Capital invested by funds: $747M → $517M (-$230M)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
78
Holders Change
-6
Holders Change %
-7.14%
% of All Funds
2.18%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
7
Increased
28
Reduced
29
Closed
13
Calls
$2.73M
Puts
$1.29M
Net Calls
+$1.44M
Net Calls Change
+$438K
Name Holding Trade Value Shares
Change
Change in
Stake
DT
51
Diversified Trust
Tennessee
$381K
FBC
52
Fairfield, Bush & Co
Connecticut
$362K
WFG
53
Wills Financial Group
Virginia
$359K +$50.2K +1,490 +13%
William Blair & Company
54
William Blair & Company
Illinois
$340K +$113K +3,360 +36%
Citadel Advisors
55
Citadel Advisors
Florida
$327K +$351K +10,417 +586%
Northern Trust
56
Northern Trust
Illinois
$262K -$178K -5,291 -35%
Ameriprise
57
Ameriprise
Minnesota
$253K -$126K -3,742 -28%
Wells Fargo
58
Wells Fargo
California
$209K -$96.8K -2,871 -27%
ClearBridge Investments
59
ClearBridge Investments
New York
$184K
US Bancorp
60
US Bancorp
Minnesota
$99K
HCC
61
Hirtle Callaghan & Co
Pennsylvania
$81K
Barclays
62
Barclays
United Kingdom
$44K -$5.61M -166,351 -99%
BL
63
Balentine LLC
Georgia
$39K +$3.94K +117 +9%
CFA
64
Camarda Financial Advisors
Florida
$26K
EIP
65
Energy Income Partners
Connecticut
$21K -$1.79M -53,230 -99%
CTC
66
Central Trust Company
Missouri
$20K
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$17K
TIS
68
Tortoise Index Solutions
Kansas
$15K +$7.75K +230 +72%
FHA
69
First Horizon Advisors
Tennessee
$12K
EFSCE
70
Enterprise Financial Services Corp (EFSC)
Missouri
$10K
Bessemer Group
71
Bessemer Group
New Jersey
$9K -$33.3K -989 -75%
AIM
72
Advantage Investment Management
Iowa
$8K
HR
73
Howe & Rusling
New York
$8K +$9.77K +290 New
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$6K -$2.46K -73 -24%
Creative Planning
75
Creative Planning
Kansas
$5K +$6.27K +186 New

DM Hedge Fund Activity: Q3 2015 in Review

78 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy Midstream Ptr LP (DM) for Q3 2015, worth a combined $517M — down 31% from $747M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of DM and 7 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 28 added.

The largest buyer was Chickasaw Capital Management, adding an estimated $9.37M. The largest seller was CIBC Private Wealth Group, exiting entirely with an estimated $10.7M sold.

  • 78 institutional investors held Dominion Energy Midstream Ptr LP (DM) as of Q3 2015, down from 84 in Q2 2015.
  • Funds reported $517M of Dominion Energy Midstream Ptr LP stock for Q3 2015, down 31% quarter-over-quarter.
  • 7 funds opened new Dominion Energy Midstream Ptr LP positions in Q3 2015 and 13 closed out, a net change of -6 holders.
  • The largest Dominion Energy Midstream Ptr LP buyer in Q3 2015 was Chickasaw Capital Management, an estimated $9.37M added.
  • The largest Dominion Energy Midstream Ptr LP seller in Q3 2015 was CIBC Private Wealth Group, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2015.