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DCP

DCP Midstream, LP

Delisted

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

138 hedge funds and large institutions have $2.76B invested in DCP Midstream, LP in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 36

32% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $9.96M

1% more capital invested

Capital invested by funds: $2.73B → $2.76B (+$27.4M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

2% less funds holding

Funds holding: 141138 (-3)

Holders
138
Holders Change
-3
Holders Change %
-2.13%
% of All Funds
3.68%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
14
Increased
52
Reduced
36
Closed
15
Calls
$13.2M
Puts
$9.96M
Net Calls
+$3.2M
Net Calls Change
+$3.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$13.1M +$1.7M +49,900 +16%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$11.5M
Barclays
28
Barclays
United Kingdom
$11.1M +$1.41M +41,291 +15%
GXMC
29
Global X Management Company
New York
$10.9M +$651K +19,077 +7%
SOAMC
30
Spirit of America Management Corp
New York
$9.96M +$1.98M +57,950 +26%
WHG
31
Westwood Holdings Group
Texas
$8.23M +$3.06M +89,701 +63%
RPM
32
Ridgemont Partners Management
North Carolina
$7.99M
MLICM
33
Metropolitan Life Insurance Company (MetLife)
New York
$7.58M
PMAM
34
Picton Mahoney Asset Management
Ontario, Canada
$6.64M -$426K -12,500 -6%
Northern Trust
35
Northern Trust
Illinois
$6.09M -$77.6K -2,277 -1%
UBS Group
36
UBS Group
Switzerland
$5.68M -$2.05M -60,228 -27%
IAM
37
Iridian Asset Management
Connecticut
$5.47M +$316K +9,255 +6%
MERSOM
38
Municipal Employees' Retirement System of Michigan
Michigan
$4.56M +$410K +12,020 +10%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$4.55M +$23.9K +700 +0.5%
Invesco
40
Invesco
Georgia
$4.48M -$1.25M -36,520 -22%
Cohen & Steers
41
Cohen & Steers
New York
$4.48M -$6.1M -178,800 -59%
HM
42
Heronetta Management
New York
$4.4M
ECM
43
Evergreen Capital Management
Washington
$4.16M +$22.7K +665 +0.6%
AAM
44
Advisors Asset Management
Colorado
$4.11M -$185K -5,436 -4%
Wells Fargo
45
Wells Fargo
California
$4.04M -$138K -4,039 -3%
SCA
46
Salient Capital Advisors
Texas
$4.01M -$995K -29,181 -20%
CIMLRA
47
CBRE Investment Management Listed Real Assets
Pennsylvania
$3.77M -$1.83M -53,739 -33%
CS
48
Credit Suisse
Switzerland
$3.75M -$346K -10,155 -9%
WMSA
49
Weiss Multi-Strategy Advisers
New York
$3.65M +$1.88M +55,000 +114%
WJA
50
Williams Jones & Associates
New York
$3.44M +$29.3K +860 +0.9%

DCP Hedge Fund Activity: Q3 2016 in Review

138 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q3 2016, worth a combined $2.76B — up 1% from $2.73B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of DCP and 14 opened new positions — a net loss of 1 holder — while 36 trimmed existing stakes and 52 added.

The largest buyer was Neuberger Berman Group, adding an estimated $22.1M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $48.7M.

  • 138 institutional investors held DCP Midstream, LP (DCP) as of Q3 2016, down from 141 in Q2 2016.
  • Funds reported $2.76B of DCP Midstream, LP stock for Q3 2016, up 1% quarter-over-quarter.
  • 14 funds opened new DCP Midstream, LP positions in Q3 2016 and 15 closed out, a net change of -1 holder.
  • The largest DCP Midstream, LP buyer in Q3 2016 was Neuberger Berman Group, an estimated $22.1M added.
  • The largest DCP Midstream, LP seller in Q3 2016 was Kayne Anderson Capital Advisors, an estimated $48.7M sold.

Based on aggregated 13F filings for Q3 2016.