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DM

Dominion Energy Midstream Ptr LP
DM

Delisted

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

94 hedge funds and large institutions have $1.06B invested in Dominion Energy Midstream Ptr LP in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 29

3% less funds holding

Funds holding: 9794 (-3)

12% less capital invested

Capital invested by funds: $1.2B → $1.06B (-$146M)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

53% less call options, than puts

Call options by funds: $1.13M | Put options by funds: $2.4M

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
94
Holders Change
-3
Holders Change %
-3.09%
% of All Funds
2.34%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
35
Reduced
29
Closed
13
Calls
$1.13M
Puts
$2.4M
Net Calls
-$1.27M
Net Calls Change
-$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$202M +$18.5M +618,423 +10%
CCM
2
Chickasaw Capital Management
Tennessee
$158M -$152K -5,075 -0.1%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$157M +$50.1M +1,677,631 +45%
ClearBridge Investments
4
ClearBridge Investments
New York
$62.5M -$4.04M -135,370 -6%
MF
5
Magnetar Financial
Illinois
$55.7M -$4.15M -138,752 -7%
KACA
6
Kayne Anderson Capital Advisors
California
$53.7M -$20.8M -696,630 -27%
NIM
7
NXG Investment Management
Texas
$42.6M -$4.7M -157,379 -10%
JP Morgan Chase
8
JP Morgan Chase
New York
$32.1M +$646K +21,614 +2%
Goldman Sachs
9
Goldman Sachs
New York
$29.1M +$2.03M +67,999 +7%
CCCA
10
Center Coast Capital Advisors
Texas
$24.9M -$881K -29,473 -3%
BlackRock
11
BlackRock
New York
$21.3M -$37.4K -1,252 -0.2%
SOAMC
12
Spirit of America Management Corp
New York
$19.4M +$2.25M +75,400 +13%
DPIM
13
Duff & Phelps Investment Management
Illinois
$17.7M
UBS Group
14
UBS Group
Switzerland
$16.8M -$494K -16,537 -3%
EIP
15
Energy Income Partners
Connecticut
$13.7M -$27.7M -925,818 -66%
BAMCO Inc
16
BAMCO Inc
New York
$12.8M
Morgan Stanley
17
Morgan Stanley
New York
$12.4M -$47.6K -1,594 -0.4%
Bank of America
18
Bank of America
North Carolina
$10.2M +$3.03M +101,392 +40%
Deutsche Bank
19
Deutsche Bank
Germany
$9.52M -$2.11M -70,460 -18%
WHG
20
Westwood Holdings Group
Texas
$9.48M -$744K -24,900 -7%
NC
21
NBW Capital
Massachusetts
$7.89M +$177K +5,934 +2%
EWM
22
Endurance Wealth Management
Rhode Island
$6.22M +$54.1K +1,812 +0.8%
EA
23
Edge Advisors
Georgia
$5.87M +$1.3M +43,594 +27%
DC
24
Davenport & Co
Virginia
$5.1M +$3.81M +127,414 +259%
MCM
25
MAI Capital Management
Ohio
$4.72M -$416K -13,924 -8%

DM Hedge Fund Activity: Q2 2017 in Review

94 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy Midstream Ptr LP (DM) for Q2 2017, worth a combined $1.06B — down 12% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of DM and 11 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 35 added.

The largest buyer was Neuberger Berman Group, adding an estimated $50.1M. The largest seller was Energy Income Partners, cutting an estimated $27.7M.

  • 94 institutional investors held Dominion Energy Midstream Ptr LP (DM) as of Q2 2017, down from 97 in Q1 2017.
  • Funds reported $1.06B of Dominion Energy Midstream Ptr LP stock for Q2 2017, down 12% quarter-over-quarter.
  • 11 funds opened new Dominion Energy Midstream Ptr LP positions in Q2 2017 and 13 closed out, a net change of -2 holders.
  • The largest Dominion Energy Midstream Ptr LP buyer in Q2 2017 was Neuberger Berman Group, an estimated $50.1M added.
  • The largest Dominion Energy Midstream Ptr LP seller in Q2 2017 was Energy Income Partners, an estimated $27.7M sold.

Based on aggregated 13F filings for Q2 2017.