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DCP

DCP Midstream, LP

Delisted

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

123 hedge funds and large institutions have $1.13B invested in DCP Midstream, LP in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 33 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 15

80% more capital invested

Capital invested by funds: $628M → $1.13B (+$500M)

32% more call options, than puts

Call options by funds: $16.6M | Put options by funds: $12.5M

15% more funds holding

Funds holding: 107123 (+16)

11% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 37

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
123
Holders Change
+16
Holders Change %
+14.95%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
33
Increased
33
Reduced
37
Closed
15
Calls
$16.6M
Puts
$12.5M
Net Calls
+$4.03M
Net Calls Change
+$6.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$7.29M -$1.17M -74,310 -16%
Wells Fargo
27
Wells Fargo
California
$6.24M +$1.2M +76,477 +29%
Jennison Associates
28
Jennison Associates
New York
$6.05M +$5.14M +326,883 New
Cohen & Steers
29
Cohen & Steers
New York
$5.61M +$4.76M +302,759 New
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$5.12M
Neuberger Berman Group
31
Neuberger Berman Group
New York
$3.98M -$606K -38,581 -15%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$3.97M -$37.4K -2,378 -1%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$3.77M -$61.3K -3,900 -2%
SFI
34
Susquehanna Fundamental Investments
Pennsylvania
$3.29M -$77K -4,902 -3%
CIBC World Market
35
CIBC World Market
Ontario, Canada
$3M +$33K +2,100 +1%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$2.82M -$2.74M -174,503 -53%
COPPSERS
37
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.5M -$30.2K -1,920 -1%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$2.05M -$34.6K -2,204 -2%
JMPWA
39
JP Morgan Private Wealth Advisors
California
$1.96M +$1.66M +105,795 New
SIA
40
Sovereign Investment Advisors
Arizona
$1.66M
Russell Investments Group
41
Russell Investments Group
United Kingdom
$1.47M +$1.25M +79,594 New
HM
42
Heronetta Management
New York
$1.45M
Northern Trust
43
Northern Trust
Illinois
$1.39M +$1.18M +75,192 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$1.34M +$751K +47,795 +196%
TIS
45
Tortoise Index Solutions
Kansas
$1.31M +$30.5K +1,939 +3%
VIA
46
Vident Investment Advisory
Georgia
$1.31M +$30.5K +1,939 +3%
Jane Street
47
Jane Street
New York
$1.11M +$647K +41,170 +216%
TYCC
48
Texas Yale Capital Corp
Florida
$1.06M -$51.9K -3,300 -5%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$963K
CM
50
Castleark Management
Illinois
$950K +$806K +51,300 New

DCP Hedge Fund Activity: Q4 2020 in Review

123 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q4 2020, worth a combined $1.13B — up 80% from $628M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new DCP positions and 15 closed out — a net gain of 18 holders — while 33 added to existing stakes and 37 trimmed.

The largest buyer was Tortoise Capital Advisors, adding an estimated $34.2M. The largest seller was Bleichroeder LP, exiting entirely with an estimated $31.8M sold.

  • 123 institutional investors held DCP Midstream, LP (DCP) as of Q4 2020, up from 107 in Q3 2020.
  • Funds reported $1.13B of DCP Midstream, LP stock for Q4 2020, up 80% quarter-over-quarter.
  • 33 funds opened new DCP Midstream, LP positions in Q4 2020 and 15 closed out, a net change of +18 holders.
  • The largest DCP Midstream, LP buyer in Q4 2020 was Tortoise Capital Advisors, an estimated $34.2M added.
  • The largest DCP Midstream, LP seller in Q4 2020 was Bleichroeder LP, an estimated $31.8M sold.

Based on aggregated 13F filings for Q4 2020.