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DM

Dominion Energy Midstream Ptr LP
DM

Delisted

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

103 hedge funds and large institutions have $703M invested in Dominion Energy Midstream Ptr LP in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $529M → $703M (+$174M)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

0% more funds holding

Funds holding: 103103 (0)

0% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 33

64% less call options, than puts

Call options by funds: $7.79M | Put options by funds: $21.8M

Holders
103
Holders Change
Holders Change %
0%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
33
Reduced
33
Closed
24
Calls
$7.79M
Puts
$21.8M
Net Calls
-$14.1M
Net Calls Change
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$141M +$34.2M +2,133,922 +37%
TCA
2
Tortoise Capital Advisors
Kansas
$118M +$14.5M +904,313 +17%
Deutsche Bank
3
Deutsche Bank
Germany
$65.1M -$10.6M -663,051 -15%
UBS Group
4
UBS Group
Switzerland
$45.6M +$25.9M +1,615,596 +174%
Citigroup
5
Citigroup
New York
$44.3M +$32M +2,000,021 +419%
Morgan Stanley
6
Morgan Stanley
New York
$37.7M +$14.2M +885,086 +73%
Goldman Sachs
7
Goldman Sachs
New York
$30.8M -$24.6M -1,532,487 -47%
ClearBridge Investments
8
ClearBridge Investments
New York
$29.1M +$2.18M +136,000 +9%
BC
9
Brookfield Corp
Ontario, Canada
$26.7M +$1.84M +115,026 +8%
AR
10
Advisory Research
Illinois
$20.1M +$18M +1,122,356 New
JP Morgan Chase
11
JP Morgan Chase
New York
$16.5M -$14.8M -926,353 -50%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$9.21M +$5.78M +360,911 +235%
CCM
13
Cadence Capital Management
Massachusetts
$6.68M
NIM
14
NXG Investment Management
Texas
$5.29M +$4.73M +295,377 New
Citadel Advisors
15
Citadel Advisors
Florida
$5.2M +$526K +32,817 +13%
NMIMC
16
Northwestern Mutual Investment Management Company
Wisconsin
$5.18M +$621K +38,746 +15%
EIP
17
Energy Income Partners
Connecticut
$4.42M -$650K -40,600 -14%
NC
18
NBW Capital
Massachusetts
$4.3M -$203K -12,693 -5%
ADBIC
19
A.D. Beadell Investment Counsel
Wisconsin
$4.23M +$1.74M +108,450 +85%
DC
20
Davenport & Co
Virginia
$4M -$722K -45,049 -17%
DCM
21
Driehaus Capital Management
Illinois
$3.83M +$3.43M +213,952 New
BlackRock
22
BlackRock
New York
$3.72M -$3.49M -218,022 -51%
MIM
23
MetLife Investment Management
New Jersey
$3.58M +$3.21M +200,274 New
AllianceBernstein
24
AllianceBernstein
Tennessee
$3.58M +$3.2M +200,000 New
EWM
25
Endurance Wealth Management
Rhode Island
$3.4M -$99.7K -6,221 -3%

DM Hedge Fund Activity: Q3 2018 in Review

103 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy Midstream Ptr LP (DM) for Q3 2018, worth a combined $703M — up 33% from $529M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new DM positions and 24 closed out — a net gain of 2 holders — while 33 added to existing stakes and 33 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $34.2M. The largest seller was Chickasaw Capital Management, cutting an estimated $63.1M.

  • 103 institutional investors held Dominion Energy Midstream Ptr LP (DM) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $703M of Dominion Energy Midstream Ptr LP stock for Q3 2018, up 33% quarter-over-quarter.
  • 26 funds opened new Dominion Energy Midstream Ptr LP positions in Q3 2018 and 24 closed out, a net change of +2 holders.
  • The largest Dominion Energy Midstream Ptr LP buyer in Q3 2018 was Neuberger Berman Group, an estimated $34.2M added.
  • The largest Dominion Energy Midstream Ptr LP seller in Q3 2018 was Chickasaw Capital Management, an estimated $63.1M sold.

Based on aggregated 13F filings for Q3 2018.