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DCP

DCP Midstream, LP

Delisted

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

107 hedge funds and large institutions have $628M invested in DCP Midstream, LP in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1% less funds holding

Funds holding: 108107 (-1)

2% less capital invested

Capital invested by funds: $642M → $628M (-$14.1M)

26% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 39

27% less call options, than puts

Call options by funds: $7.61M | Put options by funds: $10.5M

Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
11
Increased
29
Reduced
39
Closed
11
Calls
$7.61M
Puts
$10.5M
Net Calls
-$2.85M
Net Calls Change
+$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$3.25M -$1.97M -162,762 -36%
ECM
27
Evergreen Capital Management
Washington
$3.21M -$60.7K -5,016 -2%
State of New Jersey Common Pension Fund D
28
State of New Jersey Common Pension Fund D
New Jersey
$3.09M
Wells Fargo
29
Wells Fargo
California
$2.91M +$1.7M +140,043 +116%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$2.83M
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$2.33M -$26K -2,144 -1%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$2.32M +$64.2K +5,300 +3%
SFI
33
Susquehanna Fundamental Investments
Pennsylvania
$2.04M +$236K +19,500 +12%
CIBC World Market
34
CIBC World Market
Ontario, Canada
$1.79M +$424K +35,000 +28%
Rafferty Asset Management
35
Rafferty Asset Management
New York
$1.73M -$158K -13,060 -8%
COPPSERS
36
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.53M -$883K -72,934 -35%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$1.26M -$33.5K -2,769 -2%
SIA
38
Sovereign Investment Advisors
Arizona
$1M +$1.08M +89,534 New
TIS
39
Tortoise Index Solutions
Kansas
$771K +$124K +10,235 +17%
VIA
40
Vident Investment Advisory
Georgia
$771K +$124K +10,235 +17%
TYCC
41
Texas Yale Capital Corp
Florida
$676K
HM
42
Heronetta Management
New York
$657K -$1.21M -100,000 -63%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$581K -$84.7K -7,000 -12%
B
44
Barings
North Carolina
$509K
Group One Trading
45
Group One Trading
Illinois
$504K +$546K +45,100 New
JF
46
Jump Financial
Illinois
$489K +$530K +43,763 New
LPL Financial
47
LPL Financial
California
$484K -$64.9K -5,364 -11%
CIMLRA
48
CBRE Investment Management Listed Real Assets
Pennsylvania
$393K +$426K +35,200 New
WA
49
Wambolt & Associates
Colorado
$381K -$103K -8,473 -20%
IFAM
50
Institutional & Family Asset Management
Colorado
$347K

DCP Hedge Fund Activity: Q3 2020 in Review

107 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q3 2020, worth a combined $628M — down 2.2% from $642M a quarter earlier.

Fund positioning in DCP was balanced in Q3 2020: 11 funds opened new positions, 11 closed out, 29 added to existing stakes and 39 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $16.9M. The largest seller was Tortoise Capital Advisors, cutting an estimated $21.5M.

  • 107 institutional investors held DCP Midstream, LP (DCP) as of Q3 2020, down from 108 in Q2 2020.
  • Funds reported $628M of DCP Midstream, LP stock for Q3 2020, down 2.2% quarter-over-quarter.
  • 11 funds opened new DCP Midstream, LP positions in Q3 2020 and 11 closed out, a net change of 0 holders.
  • The largest DCP Midstream, LP buyer in Q3 2020 was JP Morgan Chase, an estimated $16.9M added.
  • The largest DCP Midstream, LP seller in Q3 2020 was Tortoise Capital Advisors, an estimated $21.5M sold.

Based on aggregated 13F filings for Q3 2020.