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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 $543M invested in Dominion Energy Midstream Ptr LP in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $1.4M | Put options by funds: $680K

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

5% more capital invested

Capital invested by funds: $517M → $543M (+$26.8M)

0% more funds holding

Funds holding: 7878 (0)

19% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 27

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
78
Holders Change
Holders Change %
0%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
12
Increased
22
Reduced
27
Closed
10
Calls
$1.4M
Puts
$680K
Net Calls
+$718K
Net Calls Change
-$717K
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$79.8M +$1.46M +48,080 +2%
KACA
2
Kayne Anderson Capital Advisors
California
$56.1M +$25.1M +828,909 +83%
Goldman Sachs
3
Goldman Sachs
New York
$54.3M -$515K -17,000 -1%
Jennison Associates
4
Jennison Associates
New York
$30.4M +$2.66M +88,013 +10%
HFA
5
Harvest Fund Advisors
Pennsylvania
$27.8M -$4.72M -156,020 -15%
CCM
6
Chickasaw Capital Management
Tennessee
$27.4M +$8.97M +296,366 +50%
NIM
7
NXG Investment Management
Texas
$24.6M +$1.53M +50,415 +7%
BA
8
BlackRock Advisors
Delaware
$20.8M +$36.6K +1,210 +0.2%
CCCA
9
Center Coast Capital Advisors
Texas
$19.2M -$17.4M -575,739 -48%
SCA
10
Salient Capital Advisors
Texas
$18.6M -$482K -15,914 -3%
BAMCO Inc
11
BAMCO Inc
New York
$16.9M -$321K -10,600 -2%
UBS Group
12
UBS Group
Switzerland
$15.1M -$1.83M -60,389 -11%
HHAM
13
HITE Hedge Asset Management
Massachusetts
$13M
Morgan Stanley
14
Morgan Stanley
New York
$12M -$1.96M -64,696 -14%
DPIM
15
Duff & Phelps Investment Management
Illinois
$11.1M
JP Morgan Chase
16
JP Morgan Chase
New York
$11M +$888K +29,325 +9%
TWMP
17
Taylor Wealth Management Partners
Massachusetts
$10.1M -$166K -5,468 -2%
WHG
18
Westwood Holdings Group
Texas
$8.69M -$794K -26,220 -8%
NC
19
NBW Capital
Massachusetts
$8.25M -$84.2K -2,780 -1%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$7.56M -$942K -31,120 -11%
SOAMC
21
Spirit of America Management Corp
New York
$7M +$2.13M +70,450 +45%
EWM
22
Endurance Wealth Management
Rhode Island
$6.99M +$944K +31,177 +16%
Bank of America
23
Bank of America
North Carolina
$6.3M -$733K -24,226 -11%
MLICM
24
Metropolitan Life Insurance Company (MetLife)
New York
$5.09M
Deutsche Bank
25
Deutsche Bank
Germany
$5.08M +$1.45M +47,753 +40%

DM Hedge Fund Activity: Q4 2015 in Review

78 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy Midstream Ptr LP (DM) for Q4 2015, worth a combined $543M — up 5.2% from $517M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DM positions and 10 closed out — a net gain of 2 holders — while 22 added to existing stakes and 27 trimmed.

The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $25.1M. The largest seller was Center Coast Capital Advisors, cutting an estimated $17.4M.

  • 78 institutional investors held Dominion Energy Midstream Ptr LP (DM) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $543M of Dominion Energy Midstream Ptr LP stock for Q4 2015, up 5.2% quarter-over-quarter.
  • 12 funds opened new Dominion Energy Midstream Ptr LP positions in Q4 2015 and 10 closed out, a net change of +2 holders.
  • The largest Dominion Energy Midstream Ptr LP buyer in Q4 2015 was Kayne Anderson Capital Advisors, an estimated $25.1M added.
  • The largest Dominion Energy Midstream Ptr LP seller in Q4 2015 was Center Coast Capital Advisors, an estimated $17.4M sold.

Based on aggregated 13F filings for Q4 2015.