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DM

Dominion Energy Midstream Ptr LP
DM

Delisted

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

78 hedge funds and large institutions have $517M invested in Dominion Energy Midstream Ptr LP in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $2.73M | Put options by funds: $1.29M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 29

7% less funds holding

Funds holding: 8478 (-6)

31% less capital invested

Capital invested by funds: $747M → $517M (-$230M)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
78
Holders Change
-6
Holders Change %
-7.14%
% of All Funds
2.18%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
7
Increased
28
Reduced
29
Closed
13
Calls
$2.73M
Puts
$1.29M
Net Calls
+$1.44M
Net Calls Change
+$438K
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$73.6M +$3.28M +97,343 +4%
Goldman Sachs
2
Goldman Sachs
New York
$48M +$3.69M +109,367 +7%
CCCA
3
Center Coast Capital Advisors
Texas
$32.3M +$3.19M +94,762 +9%
HFA
4
Harvest Fund Advisors
Pennsylvania
$28.5M +$923K +27,392 +3%
KACA
5
Kayne Anderson Capital Advisors
California
$26.9M +$7.27M +215,600 +27%
Jennison Associates
6
Jennison Associates
New York
$24.3M -$6.03M -178,890 -17%
NIM
7
NXG Investment Management
Texas
$20.2M +$510K +15,130 +2%
BA
8
BlackRock Advisors
Delaware
$18.2M -$190K -5,640 -0.8%
SCA
9
Salient Capital Advisors
Texas
$16.7M -$25.3K -750 -0.1%
Cohen & Steers
10
Cohen & Steers
New York
$16.7M -$2.3M -68,208 -10%
CCM
11
Chickasaw Capital Management
Tennessee
$16M +$9.37M +278,011 +87%
BAMCO Inc
12
BAMCO Inc
New York
$15.1M +$1.14M +33,900 +6%
UBS Group
13
UBS Group
Switzerland
$14.8M -$977K -28,994 -5%
Morgan Stanley
14
Morgan Stanley
New York
$12.2M -$4.82M -143,145 -24%
HHAM
15
HITE Hedge Asset Management
Massachusetts
$11.4M
DPIM
16
Duff & Phelps Investment Management
Illinois
$9.71M +$910K +27,000 +8%
TWMP
17
Taylor Wealth Management Partners
Massachusetts
$8.97M -$199K -5,890 -2%
CS
18
Credit Suisse
Switzerland
$8.88M -$4.38M -129,925 -28%
JP Morgan Chase
19
JP Morgan Chase
New York
$8.88M -$2.44M -72,493 -18%
WHG
20
Westwood Holdings Group
Texas
$8.32M +$1.68M +49,700 +19%
JHIU
21
Janus Henderson Investors US
Colorado
$7.95M -$5.08M -150,649 -34%
RFC
22
Russell Frank Company
Washington
$7.81M -$2.68M -79,597 -21%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$7.46M +$3.76M +111,700 +67%
TAM
24
TPH Asset Management
Texas
$7.39M +$8.24M +244,597 +832%
NC
25
NBW Capital
Massachusetts
$7.3M -$684K -20,309 -7%

DM Hedge Fund Activity: Q3 2015 in Review

78 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy Midstream Ptr LP (DM) for Q3 2015, worth a combined $517M — down 31% from $747M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of DM and 7 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 28 added.

The largest buyer was Chickasaw Capital Management, adding an estimated $9.37M. The largest seller was CIBC Private Wealth Group, exiting entirely with an estimated $10.7M sold.

  • 78 institutional investors held Dominion Energy Midstream Ptr LP (DM) as of Q3 2015, down from 84 in Q2 2015.
  • Funds reported $517M of Dominion Energy Midstream Ptr LP stock for Q3 2015, down 31% quarter-over-quarter.
  • 7 funds opened new Dominion Energy Midstream Ptr LP positions in Q3 2015 and 13 closed out, a net change of -6 holders.
  • The largest Dominion Energy Midstream Ptr LP buyer in Q3 2015 was Chickasaw Capital Management, an estimated $9.37M added.
  • The largest Dominion Energy Midstream Ptr LP seller in Q3 2015 was CIBC Private Wealth Group, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2015.