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DM

Dominion Energy Midstream Ptr LP
DM

Delisted

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

92 hedge funds and large institutions have $1.06B invested in Dominion Energy Midstream Ptr LP in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more capital invested

Capital invested by funds: $380M → $1.06B (+$682M)

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

58% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 24

8% more funds holding

Funds holding: 8592 (+7)

18% less call options, than puts

Call options by funds: $2.99M | Put options by funds: $3.65M

Holders
92
Holders Change
+7
Holders Change %
+8.24%
% of All Funds
2.3%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
17
Increased
38
Reduced
24
Closed
9
Calls
$2.99M
Puts
$3.65M
Net Calls
-$654K
Net Calls Change
+$8.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$1.02M +$895K +34,665 New
WFG
52
Wills Financial Group
Virginia
$903K +$172K +6,658 +28%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$852K +$745K +28,840 New
CIAS
54
Capital Investment Advisory Services
North Carolina
$810K +$708K +27,425 New
DT
55
Diversified Trust
Tennessee
$780K +$387K +14,969 +131%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$776K +$160K +6,183 +31%
CCM
57
Cutler Capital Management
Massachusetts
$694K +$194K +7,500 +47%
WJA
58
Williams Jones & Associates
New York
$596K -$135K -5,225 -21%
LPL Financial
59
LPL Financial
California
$546K +$6.46K +250 +1%
Barclays
60
Barclays
United Kingdom
$510K -$260K -10,053 -37%
CWA
61
Cypress Wealth Advisors
California
$500K +$437K +16,925 New
Citadel Advisors
62
Citadel Advisors
Florida
$374K +$48.2K +1,866 +17%
Wolverine Trading
63
Wolverine Trading
Illinois
$349K -$43.7K -1,692 -13%
LA
64
LVW Advisors
New York
$332K
LW
65
Linscomb Wealth
Texas
$306K +$31.9K +1,234 +14%
William Blair & Company
66
William Blair & Company
Illinois
$295K +$20K +775 +8%
SIA
67
SeaBridge Investment Advisors
New Jersey
$279K
S
68
SignatureFD
Georgia
$273K +$239K +9,250 New
PCP
69
Proficio Capital Partners
Massachusetts
$262K +$38.5K +1,490 +20%
TWMP
70
Taylor Wealth Management Partners
Massachusetts
$260K -$2.28M -88,211 -91%
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$248K -$15.4K -596 -7%
US Bancorp
72
US Bancorp
Minnesota
$245K +$119K +4,589 +124%
Bank of New York Mellon
73
Bank of New York Mellon
New York
$227K -$20.8K -806 -9%
BTS
74
BB&T Securities
Virginia
$213K
GXMC
75
Global X Management Company
New York
$213K +$20.8K +806 +13%

DM Hedge Fund Activity: Q4 2016 in Review

92 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy Midstream Ptr LP (DM) for Q4 2016, worth a combined $1.06B — up 180% from $380M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DM positions and 9 closed out — a net gain of 8 holders — while 38 added to existing stakes and 24 trimmed.

The largest buyer was Tortoise Capital Advisors, adding an estimated $105M. The largest seller was Credit Suisse, cutting an estimated $8.4M.

  • 92 institutional investors held Dominion Energy Midstream Ptr LP (DM) as of Q4 2016, up from 85 in Q3 2016.
  • Funds reported $1.06B of Dominion Energy Midstream Ptr LP stock for Q4 2016, up 180% quarter-over-quarter.
  • 17 funds opened new Dominion Energy Midstream Ptr LP positions in Q4 2016 and 9 closed out, a net change of +8 holders.
  • The largest Dominion Energy Midstream Ptr LP buyer in Q4 2016 was Tortoise Capital Advisors, an estimated $105M added.
  • The largest Dominion Energy Midstream Ptr LP seller in Q4 2016 was Credit Suisse, an estimated $8.4M sold.

Based on aggregated 13F filings for Q4 2016.