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DM

Dominion Energy Midstream Ptr LP
DM

Delisted

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

103 hedge funds and large institutions have $529M invested in Dominion Energy Midstream Ptr LP in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 39 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 109103 (-6)

16% less capital invested

Capital invested by funds: $628M → $529M (-$99.6M)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

26% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 39

52% less call options, than puts

Call options by funds: $1.67M | Put options by funds: $3.46M

Holders
103
Holders Change
-6
Holders Change %
-5.5%
% of All Funds
2.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
29
Reduced
39
Closed
24
Calls
$1.67M
Puts
$3.46M
Net Calls
-$1.79M
Net Calls Change
+$527K
Name Holding Trade Value Shares
Change
Change in
Stake
GT
51
Glenmede Trust
Pennsylvania
$641K -$349K -24,439 -34%
JMPWA
52
JP Morgan Private Wealth Advisors
California
$597K +$628K +43,973 New
Mariner
53
Mariner
Kansas
$594K -$30.1K -2,103 -5%
SAM
54
Securian Asset Management
Minnesota
$558K +$586K +41,000 New
Wells Fargo
55
Wells Fargo
California
$552K -$1.24M -87,020 -68%
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$509K -$509K -35,618 -49%
CWA
57
Cypress Wealth Advisors
California
$499K -$37.2K -2,600 -7%
MCM
58
MAI Capital Management
Ohio
$486K -$2.13M -149,233 -81%
CIM
59
Castleton Investment Management
Connecticut
$476K +$500K +35,000 New
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$469K +$252K +17,635 +104%
SFI
61
Susquehanna Fundamental Investments
Pennsylvania
$445K +$467K +32,700 New
SPC
62
Salient Private Client
Texas
$408K -$25.9K -1,811 -6%
FSH
63
Franklin Square Holdings
Pennsylvania
$408K +$429K +30,000 New
GCP
64
GSA Capital Partners
United Kingdom
$381K +$400K +27,995 New
N
65
Nuveen
North Carolina
$360K -$18.2K -1,274 -5%
EA
66
Edge Advisors
Georgia
$357K -$1.76M -122,852 -82%
DT
67
Diversified Trust
Tennessee
$251K
AA
68
ALPS Advisors
Colorado
$240K -$55.1M -3,855,680 -100%
LSAG
69
Lake Street Advisors Group
New Hampshire
$228K +$240K +16,775 New
GC
70
Guggenheim Capital
Illinois
$227K +$238K +16,679 New
VF
71
Virtu Financial
New York
$213K -$517K -36,212 -70%
TRCT
72
Tower Research Capital (TRC)
New York
$194K +$204K +14,260 New
CIBC Private Wealth Group
73
CIBC Private Wealth Group
Georgia
$186K -$1.54M -107,720 -89%
ECM
74
Evergreen Capital Management
Washington
$180K +$357 +25 +0.2%
KeyBank National Association
75
KeyBank National Association
Ohio
$153K -$17.4K -1,220 -10%

DM Hedge Fund Activity: Q2 2018 in Review

103 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy Midstream Ptr LP (DM) for Q2 2018, worth a combined $529M — down 16% from $628M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of DM and 18 opened new positions — a net loss of 6 holders — while 39 trimmed existing stakes and 29 added.

The largest buyer was Goldman Sachs, adding an estimated $23.5M. The largest seller was ALPS Advisors, cutting an estimated $55.1M.

  • 103 institutional investors held Dominion Energy Midstream Ptr LP (DM) as of Q2 2018, down from 109 in Q1 2018.
  • Funds reported $529M of Dominion Energy Midstream Ptr LP stock for Q2 2018, down 16% quarter-over-quarter.
  • 18 funds opened new Dominion Energy Midstream Ptr LP positions in Q2 2018 and 24 closed out, a net change of -6 holders.
  • The largest Dominion Energy Midstream Ptr LP buyer in Q2 2018 was Goldman Sachs, an estimated $23.5M added.
  • The largest Dominion Energy Midstream Ptr LP seller in Q2 2018 was ALPS Advisors, an estimated $55.1M sold.

Based on aggregated 13F filings for Q2 2018.