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DCP

DCP Midstream, LP

Delisted

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

143 hedge funds and large institutions have $2.73B invested in DCP Midstream, LP in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $5.48M

2% more capital invested

Capital invested by funds: $2.68B → $2.73B (+$50.2M)

9% less funds holding

Funds holding: 158143 (-15)

16% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 50

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

61% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 23

Holders
143
Holders Change
-15
Holders Change %
-9.49%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
9
Increased
42
Reduced
50
Closed
23
Calls
$12.3M
Puts
$5.48M
Net Calls
+$6.86M
Net Calls Change
+$9.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$12.8M +$401K +12,175 +3%
SOAMC
27
Spirit of America Management Corp
New York
$11.5M
First Trust Advisors
28
First Trust Advisors
Illinois
$10.1M +$290K +8,819 +3%
WHG
29
Westwood Holdings Group
Texas
$9.09M +$12.2K +370 +0.1%
ICA
30
Infrastructure Capital Advisors
New York
$8.44M +$1.72M +52,370 +27%
VEA
31
Virtus ETF Advisers
New York
$8.08M +$1.43M +43,318 +23%
MLICM
32
Metropolitan Life Insurance Company (MetLife)
New York
$7.44M
MGAM
33
McGowan Group Asset Management
Texas
$4.79M +$4.55M +138,189 New
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$4.76M +$4.5M +136,665 New
HM
35
Heronetta Management
New York
$4.6M
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$3.96M -$326K -9,900 -8%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$3.76M +$1.64M +49,885 +85%
Cohen & Steers
38
Cohen & Steers
New York
$3.26M
PP
39
Prudential plc
United Kingdom
$3.12M
EM
40
EnTrustPermal Management
New York
$3.1M -$435K -13,200 -13%
MERSOM
41
Municipal Employees' Retirement System of Michigan
Michigan
$3.05M -$165K -5,000 -5%
CI
42
Conning Inc
Connecticut
$3M +$154K +4,669 +6%
SCA
43
Salient Capital Advisors
Texas
$2.94M -$72.7K -2,209 -3%
SG Americas Securities
44
SG Americas Securities
New York
$2.87M +$302K +9,184 +12%
CS
45
Credit Suisse
Switzerland
$2.67M -$162K -4,927 -6%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$2.63M -$526K -15,984 -17%
IFAM
47
Institutional & Family Asset Management
Colorado
$2.55M +$2.42M +73,615 New
Northern Trust
48
Northern Trust
Illinois
$2.4M -$1.08M -32,783 -32%
CM
49
Castleark Management
Illinois
$2.35M +$461K +14,000 +26%
N
50
Nuveen
North Carolina
$2.27M -$128K -3,901 -6%

DCP Hedge Fund Activity: Q3 2017 in Review

143 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q3 2017, worth a combined $2.73B — up 1.9% from $2.68B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of DCP and 9 opened new positions — a net loss of 14 holders — while 50 trimmed existing stakes and 42 added.

The largest buyer was ALPS Advisors, adding an estimated $24.4M. The largest seller was Eagle Global Advisors, cutting an estimated $20.5M.

  • 143 institutional investors held DCP Midstream, LP (DCP) as of Q3 2017, down from 158 in Q2 2017.
  • Funds reported $2.73B of DCP Midstream, LP stock for Q3 2017, up 1.9% quarter-over-quarter.
  • 9 funds opened new DCP Midstream, LP positions in Q3 2017 and 23 closed out, a net change of -14 holders.
  • The largest DCP Midstream, LP buyer in Q3 2017 was ALPS Advisors, an estimated $24.4M added.
  • The largest DCP Midstream, LP seller in Q3 2017 was Eagle Global Advisors, an estimated $20.5M sold.

Based on aggregated 13F filings for Q3 2017.