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DM

Dominion Energy Midstream Ptr LP
DM

Delisted

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

98 hedge funds and large institutions have $798M invested in Dominion Energy Midstream Ptr LP in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 39 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

14% more capital invested

Capital invested by funds: $703M → $798M (+$95.1M)

5% less funds holding

Funds holding: 10398 (-5)

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

28% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 39

95% less call options, than puts

Call options by funds: $972K | Put options by funds: $18.1M

Holders
98
Holders Change
-5
Holders Change %
-4.85%
% of All Funds
2.18%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
22
Increased
28
Reduced
39
Closed
25
Calls
$972K
Puts
$18.1M
Net Calls
-$17.1M
Net Calls Change
-$3.06M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$92.4M +$77.2M +4,199,297 +455%
WCMNY
2
Westchester Capital Management (New York)
New York
$86.2M +$87.9M +4,780,375 New
Morgan Stanley
3
Morgan Stanley
New York
$77.5M +$40.3M +2,193,076 +104%
Citigroup
4
Citigroup
New York
$77.1M +$33M +1,794,809 +72%
Deutsche Bank
5
Deutsche Bank
Germany
$54.8M -$11M -599,899 -16%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$49.1M -$95.2M -5,179,967 -66%
Goldman Sachs
7
Goldman Sachs
New York
$48.6M +$17.9M +972,052 +56%
TCA
8
Tortoise Capital Advisors
Kansas
$48.3M -$80.3M -4,366,629 -68%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$42.2M +$33.5M +1,825,301 +355%
UBS Group
10
UBS Group
Switzerland
$36.8M -$9.31M -506,506 -20%
FTCM
11
First Trust Capital Management
Illinois
$30M +$30.3M +1,648,437 +9,591%
ClearBridge Investments
12
ClearBridge Investments
New York
$29.3M
CCM
13
Chicago Capital Management
Illinois
$12.3M +$12.5M +680,348 New
WRBC
14
W.R. Berkley Corp
Connecticut
$9.9M +$10.1M +548,719 New
HSBC Holdings
15
HSBC Holdings
United Kingdom
$8.22M +$8.37M +455,600 New
AGM
16
Alpine Global Management
New York
$7.17M +$5.17M +281,070 +242%
AllianceBernstein
17
AllianceBernstein
Tennessee
$5.35M +$1.78M +96,777 +48%
SOAMC
18
Spirit of America Management Corp
New York
$4.79M +$1.5M +81,800 +44%
JG
19
Jefferies Group
New York
$4.6M +$4.68M +254,900 New
WIC
20
Water Island Capital
New York
$4.55M +$4.63M +251,973 New
PWPCM
21
Perella Weinberg Partners Capital Management
New York
$4.33M +$4.41M +239,768 New
CCM
22
Cadence Capital Management
Massachusetts
$4.02M -$2.77M -150,800 -40%
NMIMC
23
Northwestern Mutual Investment Management Company
Wisconsin
$3.98M -$1.26M -68,397 -24%
Jane Street
24
Jane Street
New York
$3.89M +$2.75M +149,438 +226%
ADBIC
25
A.D. Beadell Investment Counsel
Wisconsin
$2.99M -$1.3M -70,625 -30%

DM Hedge Fund Activity: Q4 2018 in Review

98 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy Midstream Ptr LP (DM) for Q4 2018, worth a combined $798M — up 14% from $703M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of DM and 22 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 28 added.

The largest buyer was Westchester Capital Management (New York), opening a new position worth an estimated $87.9M. The largest seller was Neuberger Berman Group, cutting an estimated $95.2M.

  • 98 institutional investors held Dominion Energy Midstream Ptr LP (DM) as of Q4 2018, down from 103 in Q3 2018.
  • Funds reported $798M of Dominion Energy Midstream Ptr LP stock for Q4 2018, up 14% quarter-over-quarter.
  • 22 funds opened new Dominion Energy Midstream Ptr LP positions in Q4 2018 and 25 closed out, a net change of -3 holders.
  • The largest Dominion Energy Midstream Ptr LP buyer in Q4 2018 was Westchester Capital Management (New York), an estimated $87.9M added.
  • The largest Dominion Energy Midstream Ptr LP seller in Q4 2018 was Neuberger Berman Group, an estimated $95.2M sold.

Based on aggregated 13F filings for Q4 2018.