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DM

Dominion Energy Midstream Ptr LP
DM

Delisted

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

75 hedge funds and large institutions have $592M invested in Dominion Energy Midstream Ptr LP in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

9% more capital invested

Capital invested by funds: $543M → $592M (+$48.6M)

0% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 28

4% less funds holding

Funds holding: 7875 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
75
Holders Change
-3
Holders Change %
-3.85%
% of All Funds
2%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
8
Increased
28
Reduced
28
Closed
11
Calls
$965K
Puts
Net Calls
+$965K
Net Calls Change
+$247K
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$94.5M +$329K +11,079 +0.4%
KACA
2
Kayne Anderson Capital Advisors
California
$57.7M -$3.56M -120,000 -7%
Goldman Sachs
3
Goldman Sachs
New York
$55.4M -$3.91M -131,652 -7%
HFA
4
Harvest Fund Advisors
Pennsylvania
$32.4M +$1.57M +53,068 +6%
CCM
5
Chickasaw Capital Management
Tennessee
$30.8M +$540K +18,200 +2%
Jennison Associates
6
Jennison Associates
New York
$28.9M -$4.03M -135,839 -14%
NIM
7
NXG Investment Management
Texas
$27.6M +$450K +15,178 +2%
SCA
8
Salient Capital Advisors
Texas
$27.3M +$5.95M +200,643 +33%
BA
9
BlackRock Advisors
Delaware
$21.9M -$825K -27,790 -4%
CCCA
10
Center Coast Capital Advisors
Texas
$19.2M -$1.76M -59,403 -9%
BAMCO Inc
11
BAMCO Inc
New York
$15.5M -$2.77M -93,200 -17%
Morgan Stanley
12
Morgan Stanley
New York
$14.7M +$1.31M +44,121 +11%
WHG
13
Westwood Holdings Group
Texas
$12.8M +$2.85M +95,921 +34%
UBS Group
14
UBS Group
Switzerland
$12.4M -$3.64M -122,533 -25%
HHAM
15
HITE Hedge Asset Management
Massachusetts
$12.2M -$1.84M -62,023 -15%
DPIM
16
Duff & Phelps Investment Management
Illinois
$12.2M -$20.8K -700 -0.2%
SOAMC
17
Spirit of America Management Corp
New York
$12.1M +$3.82M +128,697 +56%
JP Morgan Chase
18
JP Morgan Chase
New York
$10.4M -$1.53M -51,689 -14%
TWMP
19
Taylor Wealth Management Partners
Massachusetts
$9.77M -$1.17M -39,373 -12%
NC
20
NBW Capital
Massachusetts
$9.04M -$32.1K -1,083 -0.4%
Deutsche Bank
21
Deutsche Bank
Germany
$8.17M +$2.26M +76,291 +46%
TAM
22
TPH Asset Management
Texas
$7.93M -$672K -22,644 -9%
Bank of America
23
Bank of America
North Carolina
$6.94M +$742 +25 +0%
COPPSERS
24
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.81M +$1.69M +56,814 +49%
MLICM
25
Metropolitan Life Insurance Company (MetLife)
New York
$5.6M

DM Hedge Fund Activity: Q1 2016 in Review

75 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy Midstream Ptr LP (DM) for Q1 2016, worth a combined $592M — up 8.9% from $543M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DM and 8 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 28 added.

The largest buyer was Salient Capital Advisors, adding an estimated $5.95M. The largest seller was Balyasny Asset Management, cutting an estimated $4.79M.

  • 75 institutional investors held Dominion Energy Midstream Ptr LP (DM) as of Q1 2016, down from 78 in Q4 2015.
  • Funds reported $592M of Dominion Energy Midstream Ptr LP stock for Q1 2016, up 8.9% quarter-over-quarter.
  • 8 funds opened new Dominion Energy Midstream Ptr LP positions in Q1 2016 and 11 closed out, a net change of -3 holders.
  • The largest Dominion Energy Midstream Ptr LP buyer in Q1 2016 was Salient Capital Advisors, an estimated $5.95M added.
  • The largest Dominion Energy Midstream Ptr LP seller in Q1 2016 was Balyasny Asset Management, an estimated $4.79M sold.

Based on aggregated 13F filings for Q1 2016.