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DCP

DCP Midstream, LP

Delisted

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

149 hedge funds and large institutions have $3.06B invested in DCP Midstream, LP in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

379% more call options, than puts

Call options by funds: $19.5M | Put options by funds: $4.07M

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

11% more capital invested

Capital invested by funds: $2.76B → $3.06B (+$301M)

8% more funds holding

Funds holding: 138149 (+11)

6% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 47

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
149
Holders Change
+11
Holders Change %
+7.97%
% of All Funds
3.73%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
24
Increased
44
Reduced
47
Closed
11
Calls
$19.5M
Puts
$4.07M
Net Calls
+$15.4M
Net Calls Change
+$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GXMC
26
Global X Management Company
New York
$14.5M +$2.43M +69,546 +23%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$13.8M -$3.15M -90,200 -20%
SOAMC
28
Spirit of America Management Corp
New York
$12.8M +$1.78M +50,850 +18%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$12.7M +$1.5M +43,000 +13%
Barclays
30
Barclays
United Kingdom
$11.1M -$945K -27,055 -9%
WHG
31
Westwood Holdings Group
Texas
$10.6M +$1.52M +43,600 +19%
MLICM
32
Metropolitan Life Insurance Company (MetLife)
New York
$8.24M
Renaissance Technologies
33
Renaissance Technologies
New York
$7.88M -$5.81M -166,300 -45%
BA
34
BlackRock Advisors
Delaware
$7.56M +$3.71M +106,215 +117%
CS
35
Credit Suisse
Switzerland
$6.91M +$2.58M +73,912 +70%
IAM
36
Iridian Asset Management
Connecticut
$6.25M +$279K +7,980 +5%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$5.06M +$112K +3,200 +2%
MERSOM
38
Municipal Employees' Retirement System of Michigan
Michigan
$4.95M
Cohen & Steers
39
Cohen & Steers
New York
$4.86M
HM
40
Heronetta Management
New York
$4.78M
Wells Fargo
41
Wells Fargo
California
$4.76M +$333K +9,543 +8%
ECM
42
Evergreen Capital Management
Washington
$4.49M -$22.4K -640 -0.5%
SCA
43
Salient Capital Advisors
Texas
$3.89M -$429K -12,278 -11%
Invesco
44
Invesco
Georgia
$3.74M -$1.03M -29,419 -23%
ICA
45
Infrastructure Capital Advisors
New York
$3.73M +$3.39M +97,057 New
Northern Trust
46
Northern Trust
Illinois
$3.72M -$2.64M -75,416 -44%
VEA
47
Virtus ETF Advisers
New York
$3.68M +$1.19M +34,110 +55%
WJA
48
Williams Jones & Associates
New York
$3.53M -$180K -5,155 -5%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$3.42M -$238K -6,817 -7%
AAM
50
Advisors Asset Management
Colorado
$3.33M -$1.04M -29,737 -26%

DCP Hedge Fund Activity: Q4 2016 in Review

149 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q4 2016, worth a combined $3.06B — up 11% from $2.76B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DCP positions and 11 closed out — a net gain of 13 holders — while 44 added to existing stakes and 47 trimmed.

The largest buyer was Nuveen, adding an estimated $75.1M. The largest seller was ING Group, exiting entirely with an estimated $32.7M sold.

  • 149 institutional investors held DCP Midstream, LP (DCP) as of Q4 2016, up from 138 in Q3 2016.
  • Funds reported $3.06B of DCP Midstream, LP stock for Q4 2016, up 11% quarter-over-quarter.
  • 24 funds opened new DCP Midstream, LP positions in Q4 2016 and 11 closed out, a net change of +13 holders.
  • The largest DCP Midstream, LP buyer in Q4 2016 was Nuveen, an estimated $75.1M added.
  • The largest DCP Midstream, LP seller in Q4 2016 was ING Group, an estimated $32.7M sold.

Based on aggregated 13F filings for Q4 2016.