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DCP

DCP Midstream, LP

Delisted

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

154 hedge funds and large institutions have $3.12B invested in DCP Midstream, LP in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $5.18M

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

2% more funds holding

Funds holding: 151154 (+3)

0% more capital invested

Capital invested by funds: $3.12B → $3.12B (+$1.6M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

26% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 57

Holders
154
Holders Change
+3
Holders Change %
+1.99%
% of All Funds
3.52%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
20
Increased
42
Reduced
57
Closed
14
Calls
$11.5M
Puts
$5.18M
Net Calls
+$6.32M
Net Calls Change
-$4.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$14.3M -$393K -9,351 -3%
PPA
27
Parametric Portfolio Associates
Washington
$12.4M +$13.2M +312,736 New
VAIA
28
Virtus Alternative Investment Advisers
Connecticut
$11.3M +$12M +286,000 New
SOAMC
29
Spirit of America Management Corp
New York
$10.8M -$1.3M -30,800 -10%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$9.81M -$7.18M -170,750 -41%
PWPCM
31
Perella Weinberg Partners Capital Management
New York
$8.52M +$5.37M +127,801 +146%
First Trust Advisors
32
First Trust Advisors
Illinois
$7.21M -$615K -14,622 -7%
MIM
33
MetLife Investment Management
New Jersey
$7.08M +$7.52M +178,796 New
MGAM
34
McGowan Group Asset Management
Texas
$6.95M +$225K +5,344 +3%
WHG
35
Westwood Holdings Group
Texas
$6.79M -$2.69M -64,069 -27%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$5.88M +$997K +23,700 +19%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$5.52M +$1.18M +28,120 +25%
HM
38
Heronetta Management
New York
$5.26M
CCM
39
Cadence Capital Management
Massachusetts
$4.69M
CM
40
Castleark Management
Illinois
$4.38M
N
41
Natixis
France
$4.07M +$4.33M +102,900 New
Citigroup
42
Citigroup
New York
$3.83M -$5.73M -136,198 -58%
Citadel Advisors
43
Citadel Advisors
Florida
$3.67M +$1.97M +46,829 +102%
Renaissance Technologies
44
Renaissance Technologies
New York
$3.22M +$2.77M +65,877 +423%
CI
45
Conning Inc
Connecticut
$3M -$236K -5,617 -7%
Northern Trust
46
Northern Trust
Illinois
$2.98M +$26.2K +623 +0.8%
ECM
47
Evergreen Capital Management
Washington
$2.96M -$1.92M -45,720 -38%
Barclays
48
Barclays
United Kingdom
$2.94M -$233K -5,531 -7%
FWIA
49
Fort Washington Investment Advisors
Ohio
$2.78M +$2.95M +70,216 New
IG
50
ING Group
Netherlands
$2.58M +$2.74M +65,100 New

DCP Hedge Fund Activity: Q3 2018 in Review

154 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q3 2018, worth a combined $3.12B — up 0.05% from $3.12B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DCP positions and 14 closed out — a net gain of 6 holders — while 42 added to existing stakes and 57 trimmed.

The largest buyer was Harvest Fund Advisors, adding an estimated $58.2M. The largest seller was Eagle Global Advisors, cutting an estimated $33.3M.

  • 154 institutional investors held DCP Midstream, LP (DCP) as of Q3 2018, up from 151 in Q2 2018.
  • Funds reported $3.12B of DCP Midstream, LP stock for Q3 2018, up 0.05% quarter-over-quarter.
  • 20 funds opened new DCP Midstream, LP positions in Q3 2018 and 14 closed out, a net change of +6 holders.
  • The largest DCP Midstream, LP buyer in Q3 2018 was Harvest Fund Advisors, an estimated $58.2M added.
  • The largest DCP Midstream, LP seller in Q3 2018 was Eagle Global Advisors, an estimated $33.3M sold.

Based on aggregated 13F filings for Q3 2018.