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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 $628M invested in Dominion Energy Midstream Ptr LP in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 26

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

0% more funds holding

Funds holding: 109109 (0)

46% less capital invested

Capital invested by funds: $1.16B → $628M (-$528M)

55% less call options, than puts

Call options by funds: $1.86M | Put options by funds: $4.18M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
109
Holders Change
Holders Change %
0%
% of All Funds
2.5%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
46
Reduced
26
Closed
17
Calls
$1.86M
Puts
$4.18M
Net Calls
-$2.32M
Net Calls Change
-$2.64M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$843K +$133K +5,017 +10%
Northern Trust
52
Northern Trust
Illinois
$839K +$53.2K +2,000 +4%
Barclays
53
Barclays
United Kingdom
$814K +$591K +22,233 +72%
VF
54
Virtu Financial
New York
$796K +$1.38M +51,843 New
WM
55
WS Management
Florida
$783K +$1.36M +51,040 New
SG Americas Securities
56
SG Americas Securities
New York
$740K +$1.28M +48,182 New
Mariner
57
Mariner
Kansas
$703K +$1.22M +45,809 New
CS
58
Credit Suisse
Switzerland
$656K +$92.2K +3,468 +9%
STA
59
Summit Trail Advisors
New York
$605K -$189K -7,100 -13%
CWA
60
Cypress Wealth Advisors
California
$604K -$261K -9,800 -20%
PG
61
PEAK6 Group
Illinois
$540K +$936K +35,195 New
AAMU
62
Amundi Asset Management US
Massachusetts
$537K
NEI
63
Northwest & Ethical Investments
Ontario, Canada
$513K -$117K -4,410 -12%
GXMC
64
Global X Management Company
New York
$512K +$179K +6,750 +25%
SPC
65
Salient Private Client
Texas
$488K -$8.51K -320 -1%
Stifel Financial
66
Stifel Financial
Missouri
$450K +$70.8K +2,661 +10%
N
67
Nuveen
North Carolina
$426K -$60.1K -2,259 -8%
FCH
68
Freestone Capital Holdings
Washington
$307K -$4.34M -163,133 -89%
DT
69
Diversified Trust
Tennessee
$283K +$8.91K +335 +2%
AF
70
AMG Funds
Connecticut
$266K -$11.1K -418 -2%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$259K -$269K -10,125 -37%
WJA
72
Williams Jones & Associates
New York
$259K -$160K -6,030 -26%
LW
73
Linscomb Wealth
Texas
$208K +$5.82K +219 +2%
S
74
SignatureFD
Georgia
$207K +$4.65K +175 +1%
ECM
75
Evergreen Capital Management
Washington
$202K

DM Hedge Fund Activity: Q1 2018 in Review

109 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy Midstream Ptr LP (DM) for Q1 2018, worth a combined $628M — down 46% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DM positions and 17 closed out — a net gain of 2 holders — while 46 added to existing stakes and 26 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $119M. The largest seller was NXG Investment Management, cutting an estimated $21.6M.

  • 109 institutional investors held Dominion Energy Midstream Ptr LP (DM) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $628M of Dominion Energy Midstream Ptr LP stock for Q1 2018, down 46% quarter-over-quarter.
  • 19 funds opened new Dominion Energy Midstream Ptr LP positions in Q1 2018 and 17 closed out, a net change of +2 holders.
  • The largest Dominion Energy Midstream Ptr LP buyer in Q1 2018 was Deutsche Bank, an estimated $119M added.
  • The largest Dominion Energy Midstream Ptr LP seller in Q1 2018 was NXG Investment Management, an estimated $21.6M sold.

Based on aggregated 13F filings for Q1 2018.