DCP

DCP Midstream, LP

Delisted

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

148 hedge funds and large institutions have $2.95B invested in DCP Midstream, LP in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 61 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-19
Holders Change %
-11.38%
% of All Funds
3.95%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
15
Increased
45
Reduced
61
Closed
32
Calls
$3.5M
Puts
$5.03M
Net Calls
-$1.52M
Net Calls Change
-$4.63M
Name Holding Trade Value Shares
Change
Shares
Change %
Citigroup
26
Citigroup
New York
$9.39M -$16.7M -452,908 -64%
COPPSERS
27
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.76M +$330K +8,931 +4%
First Trust Advisors
28
First Trust Advisors
Illinois
$8.55M +$4.4M +119,171 +106%
Stifel Financial
29
Stifel Financial
Missouri
$7.78M -$535K -14,485 -6%
Cohen & Steers
30
Cohen & Steers
New York
$7.77M -$2.76M -74,614 -26%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$7.22M +$666K +18,029 +10%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$6.79M
Wells Fargo
33
Wells Fargo
California
$6.43M -$772K -20,895 -11%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$6.28M +$6.28M +170,000 New
HM
35
Heronetta Management
New York
$6.03M +$499K +13,500 +9%
SBH
36
Segall Bryant & Hamill
Illinois
$5.96M -$45.4K -1,230 -0.8%
Invesco
37
Invesco
Georgia
$5.91M +$1.23M +33,230 +26%
V
38
Veritable
Delaware
$5.88M
Renaissance Technologies
39
Renaissance Technologies
New York
$5.03M -$4.49M -121,400 -47%
CIMLRA
40
CBRE Investment Management Listed Real Assets
Pennsylvania
$4.78M -$6.45M -174,600 -57%
GXMC
41
Global X Management Company
New York
$4.6M +$601K +16,262 +15%
WJA
42
Williams Jones & Associates
New York
$4.35M -$113K -3,060 -3%
SOAMC
43
Spirit of America Management Corp
New York
$4.34M +$1.85M +50,000 +74%
AAM
44
Advisors Asset Management
Colorado
$4.3M +$3.28M +88,693 +320%
GC
45
Grace Capital
Massachusetts
$3.92M +$679K +18,369 +21%
ADMI
46
Albert D. Mason Inc
Massachusetts
$3.61M -$518K -14,023 -13%
BTS
47
BB&T Securities
Virginia
$3.42M -$252K -681 -7%
Rafferty Asset Management
48
Rafferty Asset Management
New York
$3.35M +$3.35M +90,606 New
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$3.24M -$1.01M -27,281 -24%
Northern Trust
50
Northern Trust
Illinois
$2.86M -$3.59M -97,269 -56%