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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
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$506K
WFG
52
Wills Financial Group
Virginia
$420K +$16.5K +553 +4%
HCM
53
Hollencrest Capital Management
California
$332K +$352K +11,800 New
DT
54
Diversified Trust
Tennessee
$314K
William Blair & Company
55
William Blair & Company
Illinois
$306K +$27.2K +912 +9%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$286K -$130K -4,364 -30%
Stifel Financial
57
Stifel Financial
Missouri
$281K +$298K +10,002 New
SIA
58
SeaBridge Investment Advisors
New Jersey
$266K -$4.47K -150 -2%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$237K +$10.5K +351 +4%
Ameriprise
60
Ameriprise
Minnesota
$235K -$16.2K -543 -6%
ClearBridge Investments
61
ClearBridge Investments
New York
$233K +$43.2K +1,450 +21%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$230K -$6.11K -205 -2%
LW
63
Linscomb Wealth
Texas
$228K +$6.17K +207 +3%
Bank of New York Mellon
64
Bank of New York Mellon
New York
$214K -$4.86K -163 -2%
PCP
65
Proficio Capital Partners
Massachusetts
$196K
GXMC
66
Global X Management Company
New York
$170K +$180K +6,035 New
US Bancorp
67
US Bancorp
Minnesota
$109K +$4.89K +164 +4%
Simplex Trading
68
Simplex Trading
Illinois
$100K +$106K +3,571 New
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$59K
RFS
70
Rockefeller Financial Services
New York
$52K
BL
71
Balentine LLC
Georgia
$41K +$43.7K +1,464 New
TDC
72
Thompson Davis & Co
Virginia
$34K
CG
73
Cutler Group
California
$33K +$35.8K +1,200 New
Bessemer Group
74
Bessemer Group
New Jersey
$29K +$16.5K +553 +112%
TRCT
75
Tower Research Capital (TRC)
New York
$28K +$29.6K +993 New

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.