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DCP

DCP Midstream, LP

Delisted

DCP was delisted on the 14th of June, 2023.

140 hedge funds and large institutions have $2.73B invested in DCP Midstream, LP in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $18.5M | Put options by funds: $8.13M

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

100% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 31

9% more capital invested

Capital invested by funds: $2.5B → $2.73B (+$226M)

7% more funds holding

Funds holding: 131140 (+9)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
140
Holders Change
+9
Holders Change %
+6.87%
% of All Funds
4.54%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
20
Increased
62
Reduced
31
Closed
10
Calls
$18.5M
Puts
$8.13M
Net Calls
+$10.3M
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$12.3M +$12.6M +247,203 New
BA
27
BlackRock Advisors
Delaware
$11.6M +$1.79M +35,100 +18%
MLICM
28
Metropolitan Life Insurance Company (MetLife)
New York
$11M +$1.53M +30,000 +16%
1IC
29
1919 Investment Counsel
Maryland
$9.93M
Toronto Dominion Bank
30
Toronto Dominion Bank
Ontario, Canada
$9.93M +$3.82M +75,000 +60%
SBH
31
Segall Bryant & Hamill
Illinois
$8.89M +$177K +3,470 +2%
PH
32
Pinnacle Holdings
Oklahoma
$8.82M +$624K +12,260 +7%
IG
33
ING Group
Netherlands
$8.24M +$8.44M +166,000 New
WJA
34
Williams Jones & Associates
New York
$8.21M -$2.4M -47,135 -22%
V
35
Veritable
Delaware
$7.91M +$112K +2,200 +1%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$7.74M +$7.93M +155,808 New
HighTower Advisors
37
HighTower Advisors
Illinois
$7.54M -$446K -8,766 -5%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$6.95M +$1.15M +22,600 +19%
HM
39
Heronetta Management
New York
$6.47M +$338K +6,651 +5%
Wells Fargo
40
Wells Fargo
California
$6.25M +$35.4K +696 +0.6%
HHAM
41
HITE Hedge Asset Management
Massachusetts
$6.14M +$6.29M +123,736 New
MCM
42
MAI Capital Management
Ohio
$5.31M -$1.16M -22,762 -18%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$4.29M +$612K +12,034 +16%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$4.06M +$177K +3,487 +4%
ADMI
45
Albert D. Mason Inc
Massachusetts
$4M +$86.5K +1,700 +2%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$3.77M -$1.17M -22,995 -23%
RA
47
RR Advisors
Texas
$3.73M -$509K -10,000 -12%
RJA
48
Raymond James & Associates
Florida
$3.62M -$49K -964 -1%
FWIA
49
Fort Washington Investment Advisors
Ohio
$3.53M -$1.02M -20,000 -22%
Barclays
50
Barclays
United Kingdom
$3.51M -$102 -2 -0%

DCP Hedge Fund Activity: Q3 2013 in Review

140 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q3 2013, worth a combined $2.73B — up 9% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DCP positions and 10 closed out — a net gain of 10 holders — while 62 added to existing stakes and 31 trimmed.

The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $82.5M. The largest seller was NXG Investment Management, cutting an estimated $17.4M.

  • 140 institutional investors held DCP Midstream, LP (DCP) as of Q3 2013, up from 131 in Q2 2013.
  • Funds reported $2.73B of DCP Midstream, LP stock for Q3 2013, up 9% quarter-over-quarter.
  • 20 funds opened new DCP Midstream, LP positions in Q3 2013 and 10 closed out, a net change of +10 holders.
  • The largest DCP Midstream, LP buyer in Q3 2013 was Kayne Anderson Capital Advisors, an estimated $82.5M added.
  • The largest DCP Midstream, LP seller in Q3 2013 was NXG Investment Management, an estimated $17.4M sold.

Based on aggregated 13F filings for Q3 2013.