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DM

Dominion Energy Midstream Ptr LP
DM

Delisted

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

85 hedge funds and large institutions have $380M invested in Dominion Energy Midstream Ptr LP in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 8485 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

3% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 30

21% less capital invested

Capital invested by funds: $482M → $380M (-$103M)

86% less call options, than puts

Call options by funds: $1.47M | Put options by funds: $10.8M

Holders
85
Holders Change
+1
Holders Change %
+1.19%
% of All Funds
2.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
29
Reduced
30
Closed
12
Calls
$1.47M
Puts
$10.8M
Net Calls
-$9.38M
Net Calls Change
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$71.1M +$2.91M +112,826 +4%
KACA
2
Kayne Anderson Capital Advisors
California
$37M -$3.31M -128,400 -8%
CCCA
3
Center Coast Capital Advisors
Texas
$22.7M +$3.73M +144,403 +18%
Goldman Sachs
4
Goldman Sachs
New York
$19.2M -$15.1M -584,098 -42%
NIM
5
NXG Investment Management
Texas
$17.2M -$1.77M -68,697 -9%
UBS Group
6
UBS Group
Switzerland
$16.5M +$8.92M +345,524 +100%
BA
7
BlackRock Advisors
Delaware
$13.2M -$1.47M -56,920 -9%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$11.9M +$11.9M +459,247 +1,148%
Deutsche Bank
9
Deutsche Bank
Germany
$11.9M +$2.84M +110,235 +28%
SCA
10
Salient Capital Advisors
Texas
$11M -$3.38M -130,855 -22%
WHG
11
Westwood Holdings Group
Texas
$10.6M +$1.18M +45,567 +12%
Jennison Associates
12
Jennison Associates
New York
$9.73M -$4.56M -176,865 -30%
DPIM
13
Duff & Phelps Investment Management
Illinois
$9.6M +$12.9K +500 +0.1%
BAMCO Inc
14
BAMCO Inc
New York
$9.56M -$929K -36,011 -8%
Morgan Stanley
15
Morgan Stanley
New York
$9.29M +$1.82M +70,698 +22%
SOAMC
16
Spirit of America Management Corp
New York
$9.2M +$248K +9,600 +3%
CS
17
Credit Suisse
Switzerland
$8.84M +$1.33M +51,459 +16%
JP Morgan Chase
18
JP Morgan Chase
New York
$7.7M -$300K -11,628 -3%
NC
19
NBW Capital
Massachusetts
$6.22M -$44.8K -1,735 -0.7%
EWM
20
Endurance Wealth Management
Rhode Island
$5.66M +$150K +5,812 +3%
Bank of America
21
Bank of America
North Carolina
$5.4M +$89.4K +3,464 +2%
MCM
22
MAI Capital Management
Ohio
$4.03M -$13.7K -531 -0.3%
MLICM
23
Metropolitan Life Insurance Company (MetLife)
New York
$3.97M
Renaissance Technologies
24
Renaissance Technologies
New York
$3.35M -$87.7K -3,400 -2%
FWIA
25
Fort Washington Investment Advisors
Ohio
$3.32M +$1.26M +49,000 +54%

DM Hedge Fund Activity: Q3 2016 in Review

85 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy Midstream Ptr LP (DM) for Q3 2016, worth a combined $380M — down 21% from $482M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DM positions and 12 closed out — a net gain of 1 holder — while 29 added to existing stakes and 30 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $11.9M. The largest seller was Harvest Fund Advisors, exiting entirely with an estimated $17.5M sold.

  • 85 institutional investors held Dominion Energy Midstream Ptr LP (DM) as of Q3 2016, up from 84 in Q2 2016.
  • Funds reported $380M of Dominion Energy Midstream Ptr LP stock for Q3 2016, down 21% quarter-over-quarter.
  • 13 funds opened new Dominion Energy Midstream Ptr LP positions in Q3 2016 and 12 closed out, a net change of +1 holder.
  • The largest Dominion Energy Midstream Ptr LP buyer in Q3 2016 was Neuberger Berman Group, an estimated $11.9M added.
  • The largest Dominion Energy Midstream Ptr LP seller in Q3 2016 was Harvest Fund Advisors, an estimated $17.5M sold.

Based on aggregated 13F filings for Q3 2016.