We are live on ! Find out more
DM

Dominion Energy Midstream Ptr LP
DM

Delisted

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

103 hedge funds and large institutions have $529M invested in Dominion Energy Midstream Ptr LP in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 39 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 109103 (-6)

16% less capital invested

Capital invested by funds: $628M → $529M (-$99.6M)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

26% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 39

52% less call options, than puts

Call options by funds: $1.67M | Put options by funds: $3.46M

Holders
103
Holders Change
-6
Holders Change %
-5.5%
% of All Funds
2.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
29
Reduced
39
Closed
24
Calls
$1.67M
Puts
$3.46M
Net Calls
-$1.79M
Net Calls Change
+$527K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$78.5M -$8.27M -579,037 -9%
TCA
2
Tortoise Capital Advisors
Kansas
$74.5M +$240K +16,779 +0.3%
Deutsche Bank
3
Deutsche Bank
Germany
$58.5M -$4.58M -320,208 -7%
CCM
4
Chickasaw Capital Management
Tennessee
$53.8M -$10.8M -757,643 -16%
Goldman Sachs
5
Goldman Sachs
New York
$44.3M +$23.5M +1,647,714 +103%
JP Morgan Chase
6
JP Morgan Chase
New York
$25.2M +$11.2M +785,039 +74%
BC
7
Brookfield Corp
Ontario, Canada
$21M +$19.7M +1,376,522 New
ClearBridge Investments
8
ClearBridge Investments
New York
$20.3M -$672K -47,005 -3%
Morgan Stanley
9
Morgan Stanley
New York
$16.6M +$9.45M +661,468 +118%
UBS Group
10
UBS Group
Switzerland
$12.7M -$7.01M -490,234 -34%
NIMC
11
NWQ Investment Management Company
California
$10.9M +$11.5M +804,320 New
GEM
12
Global Endowment Management
North Carolina
$6.59M +$494K +34,600 +56%
Citigroup
13
Citigroup
New York
$6.49M +$4.71M +329,707 +224%
BlackRock
14
BlackRock
New York
$5.79M
CCM
15
Cadence Capital Management
Massachusetts
$5.08M +$1.54M +107,987 +41%
Bank of America
16
Bank of America
North Carolina
$4.22M -$1.86M -130,226 -30%
EIP
17
Energy Income Partners
Connecticut
$3.91M -$110K -7,720 -3%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$3.86M +$2.87M +200,586 +242%
WHG
19
Westwood Holdings Group
Texas
$3.67M -$258K -18,077 -6%
DC
20
Davenport & Co
Virginia
$3.65M +$640K +44,760 +20%
Citadel Advisors
21
Citadel Advisors
Florida
$3.5M +$1.29M +90,540 +54%
NC
22
NBW Capital
Massachusetts
$3.44M -$16.2K -1,131 -0.4%
AAMU
23
Amundi Asset Management US
Massachusetts
$3.41M +$3.08M +215,812 +617%
NMIMC
24
Northwestern Mutual Investment Management Company
Wisconsin
$3.41M +$1.43M +99,855 +66%
MERSOM
25
Municipal Employees' Retirement System of Michigan
Michigan
$3.26M

DM Hedge Fund Activity: Q2 2018 in Review

103 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy Midstream Ptr LP (DM) for Q2 2018, worth a combined $529M — down 16% from $628M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of DM and 18 opened new positions — a net loss of 6 holders — while 39 trimmed existing stakes and 29 added.

The largest buyer was Goldman Sachs, adding an estimated $23.5M. The largest seller was ALPS Advisors, cutting an estimated $55.1M.

  • 103 institutional investors held Dominion Energy Midstream Ptr LP (DM) as of Q2 2018, down from 109 in Q1 2018.
  • Funds reported $529M of Dominion Energy Midstream Ptr LP stock for Q2 2018, down 16% quarter-over-quarter.
  • 18 funds opened new Dominion Energy Midstream Ptr LP positions in Q2 2018 and 24 closed out, a net change of -6 holders.
  • The largest Dominion Energy Midstream Ptr LP buyer in Q2 2018 was Goldman Sachs, an estimated $23.5M added.
  • The largest Dominion Energy Midstream Ptr LP seller in Q2 2018 was ALPS Advisors, an estimated $55.1M sold.

Based on aggregated 13F filings for Q2 2018.