We are live on ! Find out more
DCP

DCP Midstream, LP

Delisted

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

151 hedge funds and large institutions have $3.12B invested in DCP Midstream, LP in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $3.46M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

18% more capital invested

Capital invested by funds: $2.65B → $3.12B (+$471M)

3% less funds holding

Funds holding: 155151 (-4)

18% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 50

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

Holders
151
Holders Change
-4
Holders Change %
-2.58%
% of All Funds
3.46%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
15
Increased
41
Reduced
50
Closed
19
Calls
$14.3M
Puts
$3.46M
Net Calls
+$10.8M
Net Calls Change
+$10M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
26
Neuberger Berman Group
New York
$16.6M -$1.93M -50,277 -11%
Stifel Financial
27
Stifel Financial
Missouri
$14.7M -$28.1K -734 -0.2%
SOAMC
28
Spirit of America Management Corp
New York
$12M -$1.11M -29,050 -9%
Deutsche Bank
29
Deutsche Bank
Germany
$9.52M -$10.2M -267,009 -53%
WHG
30
Westwood Holdings Group
Texas
$9.32M -$512K -13,348 -5%
Citigroup
31
Citigroup
New York
$9.22M -$1.25M -32,703 -12%
First Trust Advisors
32
First Trust Advisors
Illinois
$7.78M +$5.3M +138,402 +238%
MLICM
33
Metropolitan Life Insurance Company (MetLife)
New York
$7.07M
MGAM
34
McGowan Group Asset Management
Texas
$6.73M +$83K +2,165 +1%
MERSOM
35
Municipal Employees' Retirement System of Michigan
Michigan
$6.6M
HM
36
Heronetta Management
New York
$5.25M
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$5.24M +$5.08M +132,480 New
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$4.93M +$3.11M +81,100 +186%
ECM
39
Evergreen Capital Management
Washington
$4.77M -$5.85M -152,725 -56%
CCM
40
Cadence Capital Management
Massachusetts
$4.68M +$772K +20,140 +20%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$4.41M -$96.4K -2,515 -2%
CM
42
Castleark Management
Illinois
$4.37M
SCA
43
Salient Capital Advisors
Texas
$4.13M +$4M +104,320 New
PWPCM
44
Perella Weinberg Partners Capital Management
New York
$3.46M +$3.35M +87,388 New
CI
45
Conning Inc
Connecticut
$3.22M +$231K +6,040 +8%
Barclays
46
Barclays
United Kingdom
$3.15M +$602K +15,707 +25%
CIM
47
Castleton Investment Management
Connecticut
$3.08M +$1.84M +48,000 +160%
Northern Trust
48
Northern Trust
Illinois
$2.95M +$201K +5,237 +8%
ICA
49
Infrastructure Capital Advisors
New York
$2.77M +$182K +4,756 +7%
B
50
Barings
North Carolina
$2.52M

DCP Hedge Fund Activity: Q2 2018 in Review

151 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q2 2018, worth a combined $3.12B — up 18% from $2.65B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of DCP and 15 opened new positions — a net loss of 4 holders — while 50 trimmed existing stakes and 41 added.

The largest buyer was Harvest Fund Advisors, adding an estimated $135M. The largest seller was Advisory Research, cutting an estimated $45.5M.

  • 151 institutional investors held DCP Midstream, LP (DCP) as of Q2 2018, down from 155 in Q1 2018.
  • Funds reported $3.12B of DCP Midstream, LP stock for Q2 2018, up 18% quarter-over-quarter.
  • 15 funds opened new DCP Midstream, LP positions in Q2 2018 and 19 closed out, a net change of -4 holders.
  • The largest DCP Midstream, LP buyer in Q2 2018 was Harvest Fund Advisors, an estimated $135M added.
  • The largest DCP Midstream, LP seller in Q2 2018 was Advisory Research, an estimated $45.5M sold.

Based on aggregated 13F filings for Q2 2018.