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DM

Dominion Energy Midstream Ptr LP
DM

Delisted

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

84 hedge funds and large institutions have $747M invested in Dominion Energy Midstream Ptr LP in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 5

91% more call options, than puts

Call options by funds: $2.1M | Put options by funds: $1.1M

48% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 21

24% more funds holding

Funds holding: 6884 (+16)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $763M → $747M (-$16.1M)

Holders
84
Holders Change
+16
Holders Change %
+23.53%
% of All Funds
2.26%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
21
Increased
31
Reduced
21
Closed
5
Calls
$2.1M
Puts
$1.1M
Net Calls
+$997K
Net Calls Change
+$997K
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$101M +$391K +9,640 +0.4%
Goldman Sachs
2
Goldman Sachs
New York
$64.3M +$1.94M +47,852 +3%
CCCA
3
Center Coast Capital Advisors
Texas
$42.5M +$4.44M +109,656 +11%
Jennison Associates
4
Jennison Associates
New York
$41.5M +$130K +3,216 +0.3%
HFA
5
Harvest Fund Advisors
Pennsylvania
$39.7M -$2.25M -55,513 -5%
KACA
6
Kayne Anderson Capital Advisors
California
$30.1M +$3.94M +97,204 +14%
NIM
7
NXG Investment Management
Texas
$28.2M +$354K +8,730 +1%
Cohen & Steers
8
Cohen & Steers
New York
$26.4M -$275K -6,792 -1%
BA
9
BlackRock Advisors
Delaware
$26.1M +$6.3M +155,360 +29%
SCA
10
Salient Capital Advisors
Texas
$23.9M +$2.02M +49,927 +9%
Morgan Stanley
11
Morgan Stanley
New York
$22.9M -$8.97M -221,301 -27%
UBS Group
12
UBS Group
Switzerland
$22.2M +$11.3M +279,444 +93%
BAMCO Inc
13
BAMCO Inc
New York
$20.3M +$8.11K +200 +0%
CS
14
Credit Suisse
Switzerland
$17.6M -$215K -5,294 -1%
JHIU
15
Janus Henderson Investors US
Colorado
$17.1M +$201K +4,971 +1%
HHAM
16
HITE Hedge Asset Management
Massachusetts
$16.2M
JP Morgan Chase
17
JP Morgan Chase
New York
$15.4M +$15.8M +389,792 +2,907%
RFC
18
Russell Frank Company
Washington
$14.2M +$12.3M +304,430 +461%
TWMP
19
Taylor Wealth Management Partners
Massachusetts
$13M -$27.4K -676 -0.2%
DPIM
20
Duff & Phelps Investment Management
Illinois
$12.8M +$3.24M +80,000 +31%
CCM
21
Chickasaw Capital Management
Tennessee
$12.2M -$711K -17,552 -5%
NC
22
NBW Capital
Massachusetts
$11.2M -$254K -6,261 -2%
Citigroup
23
Citigroup
New York
$10.8M +$315K +7,770 +3%
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$10.7M +$5.69M +140,305 +102%
WHG
25
Westwood Holdings Group
Texas
$9.96M -$2.6M -64,058 -20%

DM Hedge Fund Activity: Q2 2015 in Review

84 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy Midstream Ptr LP (DM) for Q2 2015, worth a combined $747M — down 2.1% from $763M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new DM positions and 5 closed out — a net gain of 16 holders — while 31 added to existing stakes and 21 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $15.8M. The largest seller was Deutsche Bank, cutting an estimated $21.1M.

  • 84 institutional investors held Dominion Energy Midstream Ptr LP (DM) as of Q2 2015, up from 68 in Q1 2015.
  • Funds reported $747M of Dominion Energy Midstream Ptr LP stock for Q2 2015, down 2.1% quarter-over-quarter.
  • 21 funds opened new Dominion Energy Midstream Ptr LP positions in Q2 2015 and 5 closed out, a net change of +16 holders.
  • The largest Dominion Energy Midstream Ptr LP buyer in Q2 2015 was JP Morgan Chase, an estimated $15.8M added.
  • The largest Dominion Energy Midstream Ptr LP seller in Q2 2015 was Deutsche Bank, an estimated $21.1M sold.

Based on aggregated 13F filings for Q2 2015.