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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 $628M invested in Dominion Energy Midstream Ptr LP in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 26

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

0% more funds holding

Funds holding: 109109 (0)

46% less capital invested

Capital invested by funds: $1.16B → $628M (-$528M)

55% less call options, than puts

Call options by funds: $1.86M | Put options by funds: $4.18M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
109
Holders Change
Holders Change %
0%
% of All Funds
2.5%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
46
Reduced
26
Closed
17
Calls
$1.86M
Puts
$4.18M
Net Calls
-$2.32M
Net Calls Change
-$2.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$97.4M -$4.71M -177,052 -3%
TCA
2
Tortoise Capital Advisors
Kansas
$83.8M -$4.42M -166,290 -3%
CCM
3
Chickasaw Capital Management
Tennessee
$72.4M -$2.57M -96,599 -2%
Deutsche Bank
4
Deutsche Bank
Germany
$70.9M +$119M +4,493,700 +3,536%
AA
5
ALPS Advisors
Colorado
$59.5M -$4.91M -184,836 -5%
Goldman Sachs
6
Goldman Sachs
New York
$24.7M +$16.2M +610,191 +61%
ClearBridge Investments
7
ClearBridge Investments
New York
$23.6M -$3.09M -116,101 -7%
UBS Group
8
UBS Group
Switzerland
$21.8M +$2.43M +91,409 +7%
JP Morgan Chase
9
JP Morgan Chase
New York
$16.3M +$11.3M +426,299 +67%
NIM
10
NXG Investment Management
Texas
$11.1M -$21.6M -813,429 -53%
KACA
11
Kayne Anderson Capital Advisors
California
$9.62M -$7.46M -280,421 -31%
Morgan Stanley
12
Morgan Stanley
New York
$8.58M +$1.76M +66,066 +13%
SOAMC
13
Spirit of America Management Corp
New York
$8.28M -$6.8M -255,840 -32%
Bank of America
14
Bank of America
North Carolina
$6.76M +$3.13M +117,771 +36%
RRAM
15
River Road Asset Management
Kentucky
$6.71M +$454K +17,090 +4%
BlackRock
16
BlackRock
New York
$6.54M +$114K +4,300 +1%
DAC
17
Dividend Assets Capital
South Carolina
$4.79M +$11.3K +425 +0.1%
PC
18
Port Capital
Illinois
$4.7M
EIP
19
Energy Income Partners
Connecticut
$4.53M +$280K +10,520 +4%
WHG
20
Westwood Holdings Group
Texas
$4.42M +$330K +12,401 +5%
GEM
21
Global Endowment Management
North Carolina
$4.19M +$1.65M +62,100 New
CCM
22
Cadence Capital Management
Massachusetts
$4.08M +$1.37M +51,340 +24%
NC
23
NBW Capital
Massachusetts
$3.9M -$222K -8,336 -3%
MERSOM
24
Municipal Employees' Retirement System of Michigan
Michigan
$3.67M +$3.78M +142,100 +146%
RJA
25
Raymond James & Associates
Florida
$3.46M -$282K -10,619 -4%

DM Hedge Fund Activity: Q1 2018 in Review

109 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy Midstream Ptr LP (DM) for Q1 2018, worth a combined $628M — down 46% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DM positions and 17 closed out — a net gain of 2 holders — while 46 added to existing stakes and 26 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $119M. The largest seller was NXG Investment Management, cutting an estimated $21.6M.

  • 109 institutional investors held Dominion Energy Midstream Ptr LP (DM) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $628M of Dominion Energy Midstream Ptr LP stock for Q1 2018, down 46% quarter-over-quarter.
  • 19 funds opened new Dominion Energy Midstream Ptr LP positions in Q1 2018 and 17 closed out, a net change of +2 holders.
  • The largest Dominion Energy Midstream Ptr LP buyer in Q1 2018 was Deutsche Bank, an estimated $119M added.
  • The largest Dominion Energy Midstream Ptr LP seller in Q1 2018 was NXG Investment Management, an estimated $21.6M sold.

Based on aggregated 13F filings for Q1 2018.