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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 $482M invested in Dominion Energy Midstream Ptr LP in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $270K

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

12% more funds holding

Funds holding: 7584 (+9)

14% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 29

18% less capital invested

Capital invested by funds: $592M → $482M (-$110M)

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
84
Holders Change
+9
Holders Change %
+12%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
25
Reduced
29
Closed
6
Calls
$1.02M
Puts
$270K
Net Calls
+$751K
Net Calls Change
-$214K
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$80.5M +$1.85M +61,986 +2%
KACA
2
Kayne Anderson Capital Advisors
California
$47.1M -$1.07M -36,019 -2%
Goldman Sachs
3
Goldman Sachs
New York
$39.1M -$7.49M -251,201 -15%
CCCA
4
Center Coast Capital Advisors
Texas
$22.6M +$7.04M +235,963 +42%
NIM
5
NXG Investment Management
Texas
$22.2M -$870K -29,157 -4%
CCM
6
Chickasaw Capital Management
Tennessee
$19.7M -$6.27M -210,300 -23%
HFA
7
Harvest Fund Advisors
Pennsylvania
$17.5M -$10.1M -337,860 -35%
BA
8
BlackRock Advisors
Delaware
$17.2M -$1.16M -38,910 -6%
SCA
9
Salient Capital Advisors
Texas
$16.6M -$6.46M -216,726 -27%
Jennison Associates
10
Jennison Associates
New York
$16.4M -$8.12M -272,358 -32%
BAMCO Inc
11
BAMCO Inc
New York
$12.3M -$704K -23,600 -5%
DPIM
12
Duff & Phelps Investment Management
Illinois
$11.3M +$1.19M +40,000 +11%
WHG
13
Westwood Holdings Group
Texas
$11.1M +$484K +16,230 +4%
Deutsche Bank
14
Deutsche Bank
Germany
$10.9M +$4.38M +146,736 +61%
SOAMC
15
Spirit of America Management Corp
New York
$10.5M +$531K +17,800 +5%
UBS Group
16
UBS Group
Switzerland
$9.7M -$711K -23,851 -6%
JP Morgan Chase
17
JP Morgan Chase
New York
$9.38M +$752K +25,224 +8%
CS
18
Credit Suisse
Switzerland
$8.96M +$8.56M +287,135 +919%
Morgan Stanley
19
Morgan Stanley
New York
$8.94M -$3.49M -116,979 -27%
TWMP
20
Taylor Wealth Management Partners
Massachusetts
$8.06M -$83.4K -2,795 -1%
NC
21
NBW Capital
Massachusetts
$7.37M -$178K -5,957 -2%
TAM
22
TPH Asset Management
Texas
$6.72M +$118K +3,941 +2%
Bank of America
23
Bank of America
North Carolina
$6.25M +$501K +16,789 +8%
EWM
24
Endurance Wealth Management
Rhode Island
$6.17M +$113K +3,800 +2%
MCM
25
MAI Capital Management
Ohio
$4.75M +$488K +16,362 +11%

DM Hedge Fund Activity: Q2 2016 in Review

84 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy Midstream Ptr LP (DM) for Q2 2016, worth a combined $482M — down 18% from $592M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DM positions and 6 closed out — a net gain of 9 holders — while 25 added to existing stakes and 29 trimmed.

The largest buyer was Credit Suisse, adding an estimated $8.56M. The largest seller was Harvest Fund Advisors, cutting an estimated $10.1M.

  • 84 institutional investors held Dominion Energy Midstream Ptr LP (DM) as of Q2 2016, up from 75 in Q1 2016.
  • Funds reported $482M of Dominion Energy Midstream Ptr LP stock for Q2 2016, down 18% quarter-over-quarter.
  • 15 funds opened new Dominion Energy Midstream Ptr LP positions in Q2 2016 and 6 closed out, a net change of +9 holders.
  • The largest Dominion Energy Midstream Ptr LP buyer in Q2 2016 was Credit Suisse, an estimated $8.56M added.
  • The largest Dominion Energy Midstream Ptr LP seller in Q2 2016 was Harvest Fund Advisors, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2016.