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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 $1.16B invested in Dominion Energy Midstream Ptr LP in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 28 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

28% more call options, than puts

Call options by funds: $1.46M | Put options by funds: $1.14M

12% more funds holding

Funds holding: 97109 (+12)

9% less capital invested

Capital invested by funds: $1.27B → $1.16B (-$109M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

36% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 44

Holders
109
Holders Change
+12
Holders Change %
+12.37%
% of All Funds
2.47%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
28
Reduced
44
Closed
13
Calls
$1.46M
Puts
$1.14M
Net Calls
+$321K
Net Calls Change
-$794K
Name Holding Trade Value Shares
Change
Change in
Stake
CM
51
Castleark Management
Illinois
$1.21M
CS
52
Credit Suisse
Switzerland
$1.2M -$226K -7,181 -15%
NEI
53
Northwest & Ethical Investments
Ontario, Canada
$1.15M +$1.19M +37,838 New
AAMU
54
Amundi Asset Management US
Massachusetts
$1.07M +$1.1M +35,000 New
Fidelity Investments
55
Fidelity Investments
Massachusetts
$1.05M +$1.08M +34,364 New
VanEck Associates
56
VanEck Associates
New York
$1.03M -$195K -6,190 -15%
SPC
57
Salient Private Client
Texas
$978K +$1.01M +32,131 New
Barclays
58
Barclays
United Kingdom
$937K +$267K +8,478 +38%
N
59
Nuveen
North Carolina
$915K -$197K -6,273 -17%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$822K -$4.28K -136 -0.5%
Stifel Financial
61
Stifel Financial
Missouri
$813K -$63.1K -2,004 -7%
GXMC
62
Global X Management Company
New York
$810K -$5.82K -185 -0.7%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$717K +$741K +23,561 New
WJA
64
Williams Jones & Associates
New York
$698K +$10.1K +320 +1%
DT
65
Diversified Trust
Tennessee
$551K -$233K -7,405 -29%
AF
66
AMG Funds
Connecticut
$541K +$559K +17,757 New
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
$506K +$523K +16,628 New
CIAS
68
Capital Investment Advisory Services
North Carolina
$494K +$30K +954 +6%
S
69
SignatureFD
Georgia
$406K
LW
70
Linscomb Wealth
Texas
$405K +$1.26K +40 +0.3%
ECM
71
Evergreen Capital Management
Washington
$401K -$146K -4,625 -26%
Allianz Asset Management
72
Allianz Asset Management
Germany
$373K +$32.7K +1,040 +9%
KeyBank National Association
73
KeyBank National Association
Ohio
$334K -$120K -3,815 -26%
TL
74
TrueWealth LLC
Georgia
$305K +$315K +10,000 New
Bank of New York Mellon
75
Bank of New York Mellon
New York
$296K -$241K -7,656 -44%

DM Hedge Fund Activity: Q4 2017 in Review

109 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy Midstream Ptr LP (DM) for Q4 2017, worth a combined $1.16B — down 8.6% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DM positions and 13 closed out — a net gain of 12 holders — while 28 added to existing stakes and 44 trimmed.

The largest buyer was River Road Asset Management, opening a new position worth an estimated $13.2M. The largest seller was Tortoise Capital Advisors, cutting an estimated $26.1M.

  • 109 institutional investors held Dominion Energy Midstream Ptr LP (DM) as of Q4 2017, up from 97 in Q3 2017.
  • Funds reported $1.16B of Dominion Energy Midstream Ptr LP stock for Q4 2017, down 8.6% quarter-over-quarter.
  • 25 funds opened new Dominion Energy Midstream Ptr LP positions in Q4 2017 and 13 closed out, a net change of +12 holders.
  • The largest Dominion Energy Midstream Ptr LP buyer in Q4 2017 was River Road Asset Management, an estimated $13.2M added.
  • The largest Dominion Energy Midstream Ptr LP seller in Q4 2017 was Tortoise Capital Advisors, an estimated $26.1M sold.

Based on aggregated 13F filings for Q4 2017.