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DCP

DCP Midstream, LP

Delisted

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

158 hedge funds and large institutions have $2.68B invested in DCP Midstream, LP in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

9% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 46

1% more funds holding

Funds holding: 157158 (+1)

13% less capital invested

Capital invested by funds: $3.08B → $2.68B (-$404M)

38% less call options, than puts

Call options by funds: $4.16M | Put options by funds: $6.73M

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
158
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
3.94%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
21
Increased
50
Reduced
46
Closed
19
Calls
$4.16M
Puts
$6.73M
Net Calls
-$2.57M
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
26
CIBC Private Wealth Group
Georgia
$11.4M +$948K +26,600 +9%
SOAMC
27
Spirit of America Management Corp
New York
$11.3M
First Trust Advisors
28
First Trust Advisors
Illinois
$9.54M +$7.46M +209,321 +288%
BlackRock
29
BlackRock
New York
$9.08M +$117K +3,269 +1%
WHG
30
Westwood Holdings Group
Texas
$8.87M -$673K -18,889 -7%
MLICM
31
Metropolitan Life Insurance Company (MetLife)
New York
$7.26M
ICA
32
Infrastructure Capital Advisors
New York
$6.47M +$2.23M +62,512 +49%
VEA
33
Virtus ETF Advisers
New York
$6.43M +$2.21M +62,096 +49%
ECM
34
Evergreen Capital Management
Washington
$4.98M +$1.77M +49,570 +51%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$4.94M -$443K -12,442 -8%
MWNA
36
Marshall Wace North America
New York
$4.81M +$5.04M +141,496 New
HM
37
Heronetta Management
New York
$4.49M +$292K +8,200 +7%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$4.2M -$217K -6,100 -5%
IAM
39
Iridian Asset Management
Connecticut
$4.19M -$181K -5,065 -4%
Deutsche Bank
40
Deutsche Bank
Germany
$4.15M +$1.69M +47,505 +63%
EM
41
EnTrustPermal Management
New York
$3.48M +$613K +17,200 +20%
Northern Trust
42
Northern Trust
Illinois
$3.46M +$201K +5,649 +6%
IG
43
ING Group
Netherlands
$3.38M +$3.56M +99,896 New
Cohen & Steers
44
Cohen & Steers
New York
$3.18M -$749K -21,000 -18%
MERSOM
45
Municipal Employees' Retirement System of Michigan
Michigan
$3.15M +$293K +8,230 +10%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$3.11M -$36.4K -1,020 -1%
PP
47
Prudential plc
United Kingdom
$3.04M
SCA
48
Salient Capital Advisors
Texas
$2.95M
CS
49
Credit Suisse
Switzerland
$2.77M -$189K -5,302 -6%
CI
50
Conning Inc
Connecticut
$2.77M +$46.7K +1,310 +2%

DCP Hedge Fund Activity: Q2 2017 in Review

158 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q2 2017, worth a combined $2.68B — down 13% from $3.08B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new DCP positions and 19 closed out — a net gain of 2 holders — while 50 added to existing stakes and 46 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $109M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $37.6M.

  • 158 institutional investors held DCP Midstream, LP (DCP) as of Q2 2017, up from 157 in Q1 2017.
  • Funds reported $2.68B of DCP Midstream, LP stock for Q2 2017, down 13% quarter-over-quarter.
  • 21 funds opened new DCP Midstream, LP positions in Q2 2017 and 19 closed out, a net change of +2 holders.
  • The largest DCP Midstream, LP buyer in Q2 2017 was Janus Henderson Group, an estimated $109M added.
  • The largest DCP Midstream, LP seller in Q2 2017 was Kayne Anderson Capital Advisors, an estimated $37.6M sold.

Based on aggregated 13F filings for Q2 2017.