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DCP

DCP Midstream, LP

Delisted

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

159 hedge funds and large institutions have $4.27B invested in DCP Midstream, LP in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 71 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $3.13M

122% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 32

20% more capital invested

Capital invested by funds: $3.57B → $4.27B (+$706M)

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1% more funds holding

Funds holding: 157159 (+2)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
159
Holders Change
+2
Holders Change %
+1.27%
% of All Funds
4.57%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
16
Increased
71
Reduced
32
Closed
14
Calls
$11.8M
Puts
$3.13M
Net Calls
+$8.71M
Net Calls Change
-$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
26
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17.1M
Cohen & Steers
27
Cohen & Steers
New York
$12.4M +$318K +5,872 +3%
Toronto Dominion Bank
28
Toronto Dominion Bank
Ontario, Canada
$12.3M +$3.79M +70,000 +48%
HighTower Advisors
29
HighTower Advisors
Illinois
$11.9M +$738K +13,638 +7%
1IC
30
1919 Investment Counsel
Maryland
$11.4M
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$10.7M
Wells Fargo
32
Wells Fargo
California
$9.71M +$19.1K +352 +0.2%
SCA
33
Salient Capital Advisors
Texas
$9.59M -$6.69M -123,556 -42%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$9.3M +$676K +12,500 +8%
SBH
35
Segall Bryant & Hamill
Illinois
$9.18M -$328K -6,060 -4%
V
36
Veritable
Delaware
$8.95M
MSA
37
Mason Street Advisors
Wisconsin
$8.55M
HM
38
Heronetta Management
New York
$8.39M +$162K +3,000 +2%
PH
39
Pinnacle Holdings
Oklahoma
$8.2M -$31.1K -575 -0.4%
Northern Trust
40
Northern Trust
Illinois
$7.23M +$2.84M +52,551 +71%
MCM
41
MAI Capital Management
Ohio
$7.2M +$726K +13,408 +12%
SC
42
Sculptor Capital
New York
$6.8M -$3.28M -60,700 -34%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$6.7M +$85.1K +1,572 +1%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$6.66M +$862K +15,924 +16%
FWIA
45
Fort Washington Investment Advisors
Ohio
$6.55M -$179K -3,300 -3%
ADMI
46
Albert D. Mason Inc
Massachusetts
$6.26M +$578K +10,689 +11%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$5.29M -$1.39M -25,683 -22%
DCM
48
Driehaus Capital Management
Illinois
$5.23M +$2.23M +41,184 +81%
N
49
Nuveen
North Carolina
$5.11M -$5.27M -97,373 -52%
WJA
50
Williams Jones & Associates
New York
$5.02M -$9.77M -180,500 -67%

DCP Hedge Fund Activity: Q2 2014 in Review

159 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q2 2014, worth a combined $4.27B — up 20% from $3.57B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new DCP positions and 14 closed out — a net gain of 2 holders — while 71 added to existing stakes and 32 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $70.5M. The largest seller was CIBC Private Wealth Group, cutting an estimated $23.3M.

  • 159 institutional investors held DCP Midstream, LP (DCP) as of Q2 2014, up from 157 in Q1 2014.
  • Funds reported $4.27B of DCP Midstream, LP stock for Q2 2014, up 20% quarter-over-quarter.
  • 16 funds opened new DCP Midstream, LP positions in Q2 2014 and 14 closed out, a net change of +2 holders.
  • The largest DCP Midstream, LP buyer in Q2 2014 was Deutsche Bank, an estimated $70.5M added.
  • The largest DCP Midstream, LP seller in Q2 2014 was CIBC Private Wealth Group, an estimated $23.3M sold.

Based on aggregated 13F filings for Q2 2014.