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DM

Dominion Energy Midstream Ptr LP
DM

Delisted

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

109 hedge funds and large institutions have $1.16B invested in Dominion Energy Midstream Ptr LP in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 28 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

28% more call options, than puts

Call options by funds: $1.46M | Put options by funds: $1.14M

12% more funds holding

Funds holding: 97109 (+12)

9% less capital invested

Capital invested by funds: $1.27B → $1.16B (-$109M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

36% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 44

Holders
109
Holders Change
+12
Holders Change %
+12.37%
% of All Funds
2.47%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
28
Reduced
44
Closed
13
Calls
$1.46M
Puts
$1.14M
Net Calls
+$321K
Net Calls Change
-$794K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$199M +$7.06M +224,455 +4%
TCA
2
Tortoise Capital Advisors
Kansas
$171M -$26.1M -828,736 -13%
CCM
3
Chickasaw Capital Management
Tennessee
$147M -$17.7M -563,837 -10%
AA
4
ALPS Advisors
Colorado
$124M +$3.47M +110,391 +3%
ClearBridge Investments
5
ClearBridge Investments
New York
$50.3M -$14.8M -471,474 -22%
NIM
6
NXG Investment Management
Texas
$46.8M -$1.44M -45,691 -3%
UBS Group
7
UBS Group
Switzerland
$40.5M -$4.89M -155,417 -10%
Goldman Sachs
8
Goldman Sachs
New York
$30.3M +$1.37M +43,663 +5%
KACA
9
Kayne Anderson Capital Advisors
California
$27.6M -$8.17M -259,560 -22%
SOAMC
10
Spirit of America Management Corp
New York
$24.2M
BAMCO Inc
11
BAMCO Inc
New York
$19.8M -$3M -95,261 -13%
JP Morgan Chase
12
JP Morgan Chase
New York
$19.4M -$9.34M -296,960 -32%
CCCA
13
Center Coast Capital Advisors
Texas
$19M -$4.76M -151,339 -20%
DPIM
14
Duff & Phelps Investment Management
Illinois
$18.7M
Morgan Stanley
15
Morgan Stanley
New York
$15M +$1.4M +44,539 +10%
BlackRock
16
BlackRock
New York
$12.8M -$7.31M -232,411 -36%
RRAM
17
River Road Asset Management
Kentucky
$12.8M +$13.2M +419,920 New
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$12M +$1.42M +45,000 +13%
Bank of America
19
Bank of America
North Carolina
$9.83M -$782K -24,837 -7%
DAC
20
Dividend Assets Capital
South Carolina
$9.48M +$2.74M +87,030 +39%
PC
21
Port Capital
Illinois
$9.32M +$9.63M +306,092 New
EIP
22
Energy Income Partners
Connecticut
$8.67M +$457K +14,521 +5%
WHG
23
Westwood Holdings Group
Texas
$8.38M +$4.09K +130 +0%
NC
24
NBW Capital
Massachusetts
$7.98M -$216K -6,872 -3%
RJA
25
Raymond James & Associates
Florida
$7.2M +$7.44M +236,365 New

DM Hedge Fund Activity: Q4 2017 in Review

109 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy Midstream Ptr LP (DM) for Q4 2017, worth a combined $1.16B — down 8.6% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DM positions and 13 closed out — a net gain of 12 holders — while 28 added to existing stakes and 44 trimmed.

The largest buyer was River Road Asset Management, opening a new position worth an estimated $13.2M. The largest seller was Tortoise Capital Advisors, cutting an estimated $26.1M.

  • 109 institutional investors held Dominion Energy Midstream Ptr LP (DM) as of Q4 2017, up from 97 in Q3 2017.
  • Funds reported $1.16B of Dominion Energy Midstream Ptr LP stock for Q4 2017, down 8.6% quarter-over-quarter.
  • 25 funds opened new Dominion Energy Midstream Ptr LP positions in Q4 2017 and 13 closed out, a net change of +12 holders.
  • The largest Dominion Energy Midstream Ptr LP buyer in Q4 2017 was River Road Asset Management, an estimated $13.2M added.
  • The largest Dominion Energy Midstream Ptr LP seller in Q4 2017 was Tortoise Capital Advisors, an estimated $26.1M sold.

Based on aggregated 13F filings for Q4 2017.