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DM

Dominion Energy Midstream Ptr LP
DM

Delisted

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

92 hedge funds and large institutions have $1.06B invested in Dominion Energy Midstream Ptr LP in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more capital invested

Capital invested by funds: $380M → $1.06B (+$682M)

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

58% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 24

8% more funds holding

Funds holding: 8592 (+7)

18% less call options, than puts

Call options by funds: $2.99M | Put options by funds: $3.65M

Holders
92
Holders Change
+7
Holders Change %
+8.24%
% of All Funds
2.3%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
17
Increased
38
Reduced
24
Closed
9
Calls
$2.99M
Puts
$3.65M
Net Calls
-$654K
Net Calls Change
+$8.72M
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$206M +$105M +4,052,502 +136%
CCM
2
Chickasaw Capital Management
Tennessee
$101M +$84.7M +3,280,400 +2,641%
KACA
3
Kayne Anderson Capital Advisors
California
$75.7M +$26.3M +1,020,086 +66%
ClearBridge Investments
4
ClearBridge Investments
New York
$73.1M +$63.7M +2,466,500 +29,717%
S
5
Stonepeak
New York
$64.4M +$56.3M +2,178,412 New
Neuberger Berman Group
6
Neuberger Berman Group
New York
$62M +$41.3M +1,599,030 +320%
NIM
7
NXG Investment Management
Texas
$45.5M +$21.1M +818,761 +114%
EIP
8
Energy Income Partners
Connecticut
$40.4M +$35.3M +1,367,089 New
EGA
9
Eagle Global Advisors
Texas
$34.7M +$30.4M +1,175,650 New
FREIGI
10
First Reserve Energy Infrastructure GP II
Connecticut
$32.2M +$28.1M +1,089,206 New
Morgan Stanley
11
Morgan Stanley
New York
$29M +$15.3M +593,301 +153%
CCCA
12
Center Coast Capital Advisors
Texas
$25.5M -$2.24M -86,711 -9%
Goldman Sachs
13
Goldman Sachs
New York
$22.4M -$1.19M -46,177 -6%
JP Morgan Chase
14
JP Morgan Chase
New York
$22.1M +$11M +424,709 +132%
DPIM
15
Duff & Phelps Investment Management
Illinois
$18.2M +$5.51M +213,200 +53%
BA
16
BlackRock Advisors
Delaware
$17.6M +$1.08M +41,675 +8%
SCA
17
Salient Capital Advisors
Texas
$16.2M +$2.25M +86,963 +19%
UBS Group
18
UBS Group
Switzerland
$15.7M -$4.13M -159,828 -23%
SOAMC
19
Spirit of America Management Corp
New York
$15.3M +$3.46M +134,100 +35%
BAMCO Inc
20
BAMCO Inc
New York
$13.6M +$1.55M +60,000 +15%
WHG
21
Westwood Holdings Group
Texas
$12.9M -$111K -4,317 -1%
Jennison Associates
22
Jennison Associates
New York
$12M
Deutsche Bank
23
Deutsche Bank
Germany
$9.41M -$4.66M -180,480 -36%
NC
24
NBW Capital
Massachusetts
$8.2M +$450K +17,417 +7%
Bank of America
25
Bank of America
North Carolina
$6.62M -$43.2K -1,672 -0.7%

DM Hedge Fund Activity: Q4 2016 in Review

92 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy Midstream Ptr LP (DM) for Q4 2016, worth a combined $1.06B — up 180% from $380M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DM positions and 9 closed out — a net gain of 8 holders — while 38 added to existing stakes and 24 trimmed.

The largest buyer was Tortoise Capital Advisors, adding an estimated $105M. The largest seller was Credit Suisse, cutting an estimated $8.4M.

  • 92 institutional investors held Dominion Energy Midstream Ptr LP (DM) as of Q4 2016, up from 85 in Q3 2016.
  • Funds reported $1.06B of Dominion Energy Midstream Ptr LP stock for Q4 2016, up 180% quarter-over-quarter.
  • 17 funds opened new Dominion Energy Midstream Ptr LP positions in Q4 2016 and 9 closed out, a net change of +8 holders.
  • The largest Dominion Energy Midstream Ptr LP buyer in Q4 2016 was Tortoise Capital Advisors, an estimated $105M added.
  • The largest Dominion Energy Midstream Ptr LP seller in Q4 2016 was Credit Suisse, an estimated $8.4M sold.

Based on aggregated 13F filings for Q4 2016.