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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
AIS
101
Accurate Investment Solutions
Pennsylvania
$2K
WAM
102
Wealthspire Advisors (Maryland)
Maryland
$2K
THWM
103
Taylor Hoffman Wealth Management
Virginia
$1K
NIM
104
NXG Investment Management
Texas
-$11.1M -723,007 Closed
RRAM
105
River Road Asset Management
Kentucky
-$6.71M -437,010 Closed
PC
106
Port Capital
Illinois
-$4.7M -306,092 Closed
RJA
107
Raymond James & Associates
Florida
-$3.46M -225,746 Closed
FWIA
108
Fort Washington Investment Advisors
Ohio
-$1.99M -129,286 Closed
CIMLRA
109
CBRE Investment Management Listed Real Assets
Pennsylvania
-$1.16M -75,700 Closed
Verition Fund Management
110
Verition Fund Management
Connecticut
-$1.15M -75,000 Closed
WM
111
WS Management
Florida
-$783K -51,040 Closed
STA
112
Summit Trail Advisors
New York
-$605K -47,654 Closed
PG
113
PEAK6 Group
Illinois
-$540K -35,195 Closed
NEI
114
Northwest & Ethical Investments
Ontario, Canada
-$513K -33,428 Closed
GXMC
115
Global X Management Company
New York
-$512K -33,357 Closed
Stifel Financial
116
Stifel Financial
Missouri
-$450K -29,347 Closed
FCH
117
Freestone Capital Holdings
Washington
-$307K -20,000 Closed
AF
118
AMG Funds
Connecticut
-$266K -17,339 Closed
WJA
119
Williams Jones & Associates
New York
-$259K -16,880 Closed
Allianz Asset Management
120
Allianz Asset Management
Germany
-$198K -12,875 Closed
Bank of New York Mellon
121
Bank of New York Mellon
New York
-$164K -10,714 Closed
ASN
122
Advisory Services Network
Georgia
-$70K -4,585 Closed
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
-$65.6K -4,271 Closed
PCP
124
Proficio Capital Partners
Massachusetts
-$26K -1,686 Closed
LJHT
125
Laurie J. Hall Trustee
-$25K -1,600 Closed

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.