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DCP

DCP Midstream, LP

Delisted

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

137 hedge funds and large institutions have $1.75B invested in DCP Midstream, LP in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 143137 (-6)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

28% less capital invested

Capital invested by funds: $2.42B → $1.75B (-$667M)

61% less call options, than puts

Call options by funds: $12.3M | Put options by funds: $31.5M

Holders
137
Holders Change
-6
Holders Change %
-4.2%
% of All Funds
3.82%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
18
Increased
45
Reduced
43
Closed
24
Calls
$12.3M
Puts
$31.5M
Net Calls
-$19.2M
Net Calls Change
-$18.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
26
Perry Capital
New York
$7.23M -$3.01M -104,081 -26%
Stifel Financial
27
Stifel Financial
Missouri
$5.57M +$99.1K +3,424 +2%
RPM
28
Ridgemont Partners Management
North Carolina
$5.47M
MLICM
29
Metropolitan Life Insurance Company (MetLife)
New York
$5.19M -$185K -6,379 -3%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$5.14M -$246K -8,508 -4%
Invesco
31
Invesco
Georgia
$4.51M +$284K +9,814 +6%
Deutsche Bank
32
Deutsche Bank
Germany
$4.11M -$1.05M -36,306 -18%
SOAMC
33
Spirit of America Management Corp
New York
$3.85M +$134K +4,640 +3%
HM
34
Heronetta Management
New York
$3.58M
AAM
35
Advisors Asset Management
Colorado
$3.52M +$35.5K +1,228 +0.9%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$3.5M
SBH
37
Segall Bryant & Hamill
Illinois
$3.41M -$396K -13,700 -9%
GXMC
38
Global X Management Company
New York
$2.91M -$258K -8,916 -7%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$2.77M +$1.96M +67,700 +144%
ECM
40
Evergreen Capital Management
Washington
$2.54M +$698K +24,130 +30%
GC
41
Guggenheim Capital
Illinois
$2.3M -$6.56M -226,602 -70%
Wells Fargo
42
Wells Fargo
California
$2.27M -$519K -17,933 -16%
HighTower Advisors
43
HighTower Advisors
Illinois
$2.21M +$2.65M +91,575 New
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$2.19M +$2.62M +90,526 New
Marshall Wace
45
Marshall Wace
United Kingdom
$2.1M +$2.51M +86,720 New
SG Americas Securities
46
SG Americas Securities
New York
$2.06M +$279K +9,655 +13%
CA
47
Commerzbank Aktiengesellschaft
Germany
$1.93M
WJA
48
Williams Jones & Associates
New York
$1.89M -$892K -30,806 -28%
CI
49
Conning Inc
Connecticut
$1.66M +$612K +21,156 +44%
AA
50
ALPS Advisors
Colorado
$1.59M +$1.18M +40,714 +0.6%

DCP Hedge Fund Activity: Q3 2015 in Review

137 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q3 2015, worth a combined $1.75B — down 28% from $2.42B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of DCP and 18 opened new positions — a net loss of 6 holders — while 43 trimmed existing stakes and 45 added.

The largest buyer was Harvest Fund Advisors, adding an estimated $39.2M. The largest seller was OppenheimerFunds, cutting an estimated $52.2M.

  • 137 institutional investors held DCP Midstream, LP (DCP) as of Q3 2015, down from 143 in Q2 2015.
  • Funds reported $1.75B of DCP Midstream, LP stock for Q3 2015, down 28% quarter-over-quarter.
  • 18 funds opened new DCP Midstream, LP positions in Q3 2015 and 24 closed out, a net change of -6 holders.
  • The largest DCP Midstream, LP buyer in Q3 2015 was Harvest Fund Advisors, an estimated $39.2M added.
  • The largest DCP Midstream, LP seller in Q3 2015 was OppenheimerFunds, an estimated $52.2M sold.

Based on aggregated 13F filings for Q3 2015.