We are live on ! Find out more
DCP

DCP Midstream, LP

Delisted

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

136 hedge funds and large institutions have $2.05B invested in DCP Midstream, LP in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

88% more call options, than puts

Call options by funds: $30.1M | Put options by funds: $16M

44% more capital invested

Capital invested by funds: $1.42B → $2.05B (+$630M)

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

1% more funds holding

Funds holding: 134136 (+2)

0% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 41

Holders
136
Holders Change
+2
Holders Change %
+1.49%
% of All Funds
2.37%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
22
Increased
41
Reduced
41
Closed
20
Calls
$30.1M
Puts
$16M
Net Calls
+$14.1M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$12.4M +$378K +14,617 +4%
DPIM
27
Duff & Phelps Investment Management
Illinois
$12.2M +$1.25M +48,255 +14%
KACA
28
Kayne Anderson Capital Advisors
California
$11.8M -$3.22M -124,677 -25%
Wells Fargo
29
Wells Fargo
California
$11.1M -$19.6K -757 -0.2%
COPPSERS
30
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.8M -$520K -20,124 -5%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$10.2M -$1.4M -54,300 -13%
Cohen & Steers
32
Cohen & Steers
New York
$9.98M +$3.58M +138,434 +74%
Bank of America
33
Bank of America
North Carolina
$9.61M -$15.1M -583,139 -65%
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$8.48M
PI
35
PEAK6 Investments
Illinois
$5.9M +$4.96M +192,179 New
Fidelity Investments
36
Fidelity Investments
Massachusetts
$5.49M +$4.62M +178,800 New
CIBC World Market
37
CIBC World Market
Ontario, Canada
$4.97M
IG
38
ING Group
Netherlands
$4.3M +$3.62M +140,000 New
CIBC Private Wealth Group
39
CIBC Private Wealth Group
Georgia
$3.69M +$1.3M +50,468 +72%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$3.34M +$491 +19 +0%
CCMW
41
Cypress Capital Management (Wyoming)
Wyoming
$3.25M -$23.7K -918 -0.9%
Invesco
42
Invesco
Georgia
$3.21M -$20M -775,502 -88%
CI
43
Cincinnati Insurance
Ohio
$3.17M +$207K +8,019 +8%
SAM
44
Securian Asset Management
Minnesota
$3.09M -$296K -11,451 -10%
SIA
45
Sovereign Investment Advisors
Arizona
$2.75M
TIS
46
Tortoise Index Solutions
Kansas
$2.48M +$185K +7,151 +10%
VIA
47
Vident Investment Advisory
Georgia
$2.48M +$185K +7,151 +10%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$2.32M +$55.7K +2,155 +3%
CM
49
Castleark Management
Illinois
$1.95M +$593K +22,950 +56%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$1.87M

DCP Hedge Fund Activity: Q2 2021 in Review

136 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q2 2021, worth a combined $2.05B — up 44% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DCP positions and 20 closed out — a net gain of 2 holders — while 41 added to existing stakes and 41 trimmed.

The largest buyer was UBS Group, adding an estimated $22.9M. The largest seller was Invesco, cutting an estimated $20M.

  • 136 institutional investors held DCP Midstream, LP (DCP) as of Q2 2021, up from 134 in Q1 2021.
  • Funds reported $2.05B of DCP Midstream, LP stock for Q2 2021, up 44% quarter-over-quarter.
  • 22 funds opened new DCP Midstream, LP positions in Q2 2021 and 20 closed out, a net change of +2 holders.
  • The largest DCP Midstream, LP buyer in Q2 2021 was UBS Group, an estimated $22.9M added.
  • The largest DCP Midstream, LP seller in Q2 2021 was Invesco, an estimated $20M sold.

Based on aggregated 13F filings for Q2 2021.