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DCP

DCP Midstream, LP
DCP

Delisted

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

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154 hedge funds and large institutions have $2.46B invested in DCP Midstream, LP in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $8.27M | Put options by funds: $4.31M

12% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 157 → 154 (-3)

9% less capital invested

Capital invested by funds: $2.71B → $2.46B (-$252M)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

Holders
154
Holders Change
-3
Holders Change %
-1.91%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
56
Reduced
50
Closed
16
Calls
$8.27M
Puts
$4.31M
Net Calls
+$3.96M
Net Calls Change
-$19.1M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$270M
2
TCA
Tortoise Capital Advisors
Kansas
+$41.6M
3
Goldman Sachs
Goldman Sachs
New York
+$19M
4
Morgan Stanley
Morgan Stanley
New York
+$17M
5
ClearBridge Investments
ClearBridge Investments
New York
+$13M

Top Sellers

Rank Fund Capital Flow
1
HFA
Harvest Fund Advisors
Pennsylvania
-$56.9M
2
JP Morgan Chase
JP Morgan Chase
New York
-$31.4M
3
Bank of America
Bank of America
North Carolina
-$23.2M
4
AA
ALPS Advisors
Colorado
-$20.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$10.5M -$83.1K -2,662 -0.7%
Allianz Asset Management
27
Allianz Asset Management
Germany
$9.76M – – –
PPA
28
Parametric Portfolio Associates
Washington
$8.79M -$204K -6,549 -2%
CCM
29
Cadence Capital Management
Massachusetts
$8.59M +$36.9K +1,182 +0.4%
ICA
30
Infrastructure Capital Advisors
New York
$8.53M +$171K +5,476 +2%
ECM
31
Evergreen Capital Management
Washington
$8.42M +$330K +10,556 +4%
State of New Jersey Common Pension Fund D
32
State of New Jersey Common Pension Fund D
New Jersey
$8.1M – – –
Citadel Advisors
33
Citadel Advisors
Florida
$8.06M +$7.47M +239,194 +669%
First Trust Advisors
34
First Trust Advisors
Illinois
$7.66M +$887K +28,411 +12%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$7.62M -$41.4K -1,327 -0.5%
Deutsche Bank
36
Deutsche Bank
Germany
$5.88M +$369K +11,803 +6%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$5.76M +$1.34M +42,779 +28%
MGAM
38
McGowan Group Asset Management
Texas
$5.74M +$83K +2,658 +1%
SOAMC
39
Spirit of America Management Corp
New York
$5.51M -$531K -17,000 -8%
KPW
40
Kore Private Wealth
New York
$5.47M -$72K -2,306 -1%
SCA
41
Salient Capital Advisors
Texas
$5.25M +$164K +5,245 +3%
PWPCM
42
Perella Weinberg Partners Capital Management
New York
$4.97M -$3.3M -105,792 -38%
MIM
43
MetLife Investment Management
New Jersey
$4.74M -$2.4M -77,000 -32%
WHG
44
Westwood Holdings Group
Texas
$4.07M +$388K +12,432 +10%
HM
45
Heronetta Management
New York
$4.07M -$375K -12,000 -8%
Cohen & Steers
46
Cohen & Steers
New York
$3.89M -$1.44M -46,160 -26%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$3.67M -$433K -13,867 -10%
FWIA
48
Fort Washington Investment Advisors
Ohio
$3.65M +$56.2K +1,800 +1%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$3.32M +$3.3M +105,836 +1,430%
NMIMC
50
Northwestern Mutual Investment Management Company
Wisconsin
$3.04M -$434K -13,893 -12%
1
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DCP Hedge Fund Activity: Q2 2019 in Review

154 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q2 2019, worth a combined $2.46B — down 9.3% from $2.71B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of DCP and 14 opened new positions — a net loss of 2 holders — while 50 trimmed existing stakes and 56 added.

The largest buyer was Invesco, adding an estimated $270M. The largest seller was Harvest Fund Advisors, cutting an estimated $56.9M.

  • 154 institutional investors held DCP Midstream, LP (DCP) as of Q2 2019, down from 157 in Q1 2019.
  • Funds reported $2.46B of DCP Midstream, LP stock for Q2 2019, down 9.3% quarter-over-quarter.
  • 14 funds opened new DCP Midstream, LP positions in Q2 2019 and 16 closed out, a net change of -2 holders.
  • The largest DCP Midstream, LP buyer in Q2 2019 was Invesco, an estimated $270M added.
  • The largest DCP Midstream, LP seller in Q2 2019 was Harvest Fund Advisors, an estimated $56.9M sold.

Based on aggregated 13F filings for Q2 2019.