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DCP

DCP Midstream, LP
DCP

Delisted

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

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122 hedge funds and large institutions have $252M invested in DCP Midstream, LP in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 37

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

15% less funds holding

Funds holding: 143 → 122 (-21)

45% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 38

48% less call options, than puts

Call options by funds: $1.97M | Put options by funds: $3.77M

88% less capital invested

Capital invested by funds: $2.11B → $252M (-$1.86B)

Holders
122
Holders Change
-21
Holders Change %
-14.69%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
21
Increased
46
Reduced
37
Closed
38
Calls
$1.97M
Puts
$3.77M
Net Calls
-$1.81M
Net Calls Change
+$2.44M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$57.9M
2
Invesco
Invesco
Georgia
+$35M
3
AA
ALPS Advisors
Colorado
+$14.1M
4
Citigroup
Citigroup
New York
+$13.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$9.82M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$134M
2
TCA
Tortoise Capital Advisors
Kansas
-$71.3M
3
BPSG
Brookfield Public Securities Group
New York
-$36.1M
4
ClearBridge Investments
ClearBridge Investments
New York
-$30.1M
5
EGA
Eagle Global Advisors
Texas
-$26.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$1.13M – – –
Neuberger Berman Group
27
Neuberger Berman Group
New York
$1.04M -$129K -7,725 -3%
CIBC Private Wealth Group
28
CIBC Private Wealth Group
Georgia
$1.02M +$3.47M +208,406 +497%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$843K +$48.3K +2,900 +1%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$800K -$658K -39,508 -17%
COPPSERS
31
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$783K -$137K -8,252 -4%
Marshall Wace
32
Marshall Wace
United Kingdom
$741K +$2.67M +160,462 +742%
MIM
33
MetLife Investment Management
New Jersey
$659K – – –
HM
34
Heronetta Management
New York
$646K +$133K +8,000 +5%
Wells Fargo
35
Wells Fargo
California
$606K -$4.38M -263,392 -64%
CM
36
Caption Management
Oklahoma
$556K +$2.27M +136,505 New
Allianz Asset Management
37
Allianz Asset Management
Germany
$485K -$3.56M -214,000 -64%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$481K +$180K +10,819 +10%
MWNA
39
Marshall Wace North America
New York
$462K +$1.89M +113,248 New
WHG
40
Westwood Holdings Group
Texas
$455K -$213K -12,792 -10%
Rafferty Asset Management
41
Rafferty Asset Management
New York
$455K +$144K +8,625 +8%
First Trust Advisors
42
First Trust Advisors
Illinois
$408K +$618K +37,149 +59%
Simplex Trading
43
Simplex Trading
Illinois
$388K +$707K +42,456 +80%
TYCC
44
Texas Yale Capital Corp
Florida
$313K +$481K +28,900 +60%
CS
45
Credit Suisse
Switzerland
$306K -$1.23M -73,664 -49%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$299K -$3.43M -206,201 -74%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$297K +$1.22M +73,079 New
TIS
48
Tortoise Index Solutions
Kansas
$217K -$119K -7,150 -12%
VIA
49
Vident Investment Advisory
Georgia
$213K +$872K +52,366 New
Jane Street
50
Jane Street
New York
$199K -$1.53M -92,060 -65%
1
2
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DCP Hedge Fund Activity: Q1 2020 in Review

122 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q1 2020, worth a combined $252M — down 88% from $2.11B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of DCP and 21 opened new positions — a net loss of 17 holders — while 37 trimmed existing stakes and 46 added.

The largest buyer was Morgan Stanley, adding an estimated $57.9M. The largest seller was Goldman Sachs, cutting an estimated $134M.

  • 122 institutional investors held DCP Midstream, LP (DCP) as of Q1 2020, down from 143 in Q4 2019.
  • Funds reported $252M of DCP Midstream, LP stock for Q1 2020, down 88% quarter-over-quarter.
  • 21 funds opened new DCP Midstream, LP positions in Q1 2020 and 38 closed out, a net change of -17 holders.
  • The largest DCP Midstream, LP buyer in Q1 2020 was Morgan Stanley, an estimated $57.9M added.
  • The largest DCP Midstream, LP seller in Q1 2020 was Goldman Sachs, an estimated $134M sold.

Based on aggregated 13F filings for Q1 2020.