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DCP

DCP Midstream, LP

Delisted

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

157 hedge funds and large institutions have $3.08B invested in DCP Midstream, LP in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $2.75M

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

5% more funds holding

Funds holding: 149157 (+8)

1% more capital invested

Capital invested by funds: $3.06B → $3.08B (+$22.2M)

9% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 47

Holders
157
Holders Change
+8
Holders Change %
+5.37%
% of All Funds
3.91%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
27
Increased
43
Reduced
47
Closed
17
Calls
$10.4M
Puts
$2.75M
Net Calls
+$7.67M
Net Calls Change
-$7.76M
Name Holding Trade Value Shares
Change
Change in
Stake
SOAMC
26
Spirit of America Management Corp
New York
$13.1M
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$12.8M -$1.62M -41,824 -11%
CIBC Private Wealth Group
28
CIBC Private Wealth Group
Georgia
$12.2M -$3.78M -97,700 -24%
Barclays
29
Barclays
United Kingdom
$11.1M -$189K -4,878 -2%
WHG
30
Westwood Holdings Group
Texas
$11M +$176K +4,550 +2%
BlackRock
31
BlackRock
New York
$10.4M +$10.2M +265,030 New
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$9.6M -$16M -412,827 -63%
MLICM
33
Metropolitan Life Insurance Company (MetLife)
New York
$8.42M
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$6.22M +$6.13M +158,593 New
CIM
35
Chiron Investment Management
New York
$5.57M +$3.3M +85,300 +151%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$5.11M -$61.9K -1,600 -1%
IAM
37
Iridian Asset Management
Connecticut
$5.06M -$1.31M -33,820 -21%
ICA
38
Infrastructure Capital Advisors
New York
$5.05M +$1.22M +31,662 +33%
VEA
39
Virtus ETF Advisers
New York
$5.02M +$1.24M +32,086 +33%
B
40
Barings
North Carolina
$5M +$2.47M +63,770 +100%
HM
41
Heronetta Management
New York
$4.89M
Cohen & Steers
42
Cohen & Steers
New York
$4.51M -$451K -11,670 -9%
GC
43
Guggenheim Capital
Illinois
$4.41M +$2.93M +75,667 +207%
CM
44
Castleark Management
Illinois
$4.22M +$1.65M +42,570 +65%
ECM
45
Evergreen Capital Management
Washington
$3.83M -$754K -19,500 -17%
Northern Trust
46
Northern Trust
Illinois
$3.79M -$19.3K -499 -0.5%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$3.65M +$151K +3,916 +4%
PP
48
Prudential plc
United Kingdom
$3.53M +$3.48M +90,000 New
CS
49
Credit Suisse
Switzerland
$3.42M -$3.58M -92,691 -52%
SCA
50
Salient Capital Advisors
Texas
$3.42M -$541K -14,000 -14%

DCP Hedge Fund Activity: Q1 2017 in Review

157 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q1 2017, worth a combined $3.08B — up 0.73% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DCP positions and 17 closed out — a net gain of 10 holders — while 43 added to existing stakes and 47 trimmed.

The largest buyer was NXG Investment Management, adding an estimated $66.3M. The largest seller was Nuveen, cutting an estimated $82.2M.

  • 157 institutional investors held DCP Midstream, LP (DCP) as of Q1 2017, up from 149 in Q4 2016.
  • Funds reported $3.08B of DCP Midstream, LP stock for Q1 2017, up 0.73% quarter-over-quarter.
  • 27 funds opened new DCP Midstream, LP positions in Q1 2017 and 17 closed out, a net change of +10 holders.
  • The largest DCP Midstream, LP buyer in Q1 2017 was NXG Investment Management, an estimated $66.3M added.
  • The largest DCP Midstream, LP seller in Q1 2017 was Nuveen, an estimated $82.2M sold.

Based on aggregated 13F filings for Q1 2017.