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DCP

DCP Midstream, LP
DCP

Delisted

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

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139 hedge funds and large institutions have $1.9B invested in DCP Midstream, LP in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more call options, than puts

Call options by funds: $33.6M | Put options by funds: $10M

63% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 32

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

3% more funds holding

Funds holding: 135 → 139 (+4)

0% less capital invested

Capital invested by funds: $1.9B → $1.9B (-$5.42M)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
139
Holders Change
+4
Holders Change %
+2.96%
% of All Funds
2.14%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
15
Increased
52
Reduced
32
Closed
10
Calls
$33.6M
Puts
$10M
Net Calls
+$23.6M
Net Calls Change
-$5.21M

Top Buyers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
+$40.1M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$15.3M
3
AA
ALPS Advisors
Colorado
+$11.4M
4
Wells Fargo
Wells Fargo
California
+$11.2M
5
Deutsche Bank
Deutsche Bank
Germany
+$9.06M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$23.1M
2
JP Morgan Chase
JP Morgan Chase
New York
-$18.3M
3
UBS Group
UBS Group
Switzerland
-$11.6M
4
RA
RR Advisors
Texas
-$8.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$12.1M +$7.7M +265,000 +143%
BC
27
Brookfield Corp
Ontario, Canada
$11.5M -$2.09M -71,913 -15%
KACA
28
Kayne Anderson Capital Advisors
California
$10.5M – – –
Barclays
29
Barclays
United Kingdom
$9.26M -$886K -30,498 -8%
Bank of America
30
Bank of America
North Carolina
$9.05M -$3M -103,357 -24%
Allianz Asset Management
31
Allianz Asset Management
Germany
$8.15M -$7.19M -247,600 -46%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$7.02M +$465K +15,999 +7%
FI
33
Fractal Investments
Connecticut
$5.7M +$6.03M +207,549 New
PI
34
PEAK6 Investments
Illinois
$5.11M +$443K +15,237 +9%
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.79M +$1.84M +63,402 +57%
CIBC World Market
36
CIBC World Market
Ontario, Canada
$4.46M – – –
SAM
37
Securian Asset Management
Minnesota
$3.8M +$688K +23,700 +21%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$3.38M -$7.75M -266,705 -68%
Citadel Advisors
39
Citadel Advisors
Florida
$3.06M +$1.82M +62,508 +128%
CI
40
Cincinnati Insurance
Ohio
$3M +$166K +5,711 +6%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$2.7M -$279K -9,604 -9%
Invesco
42
Invesco
Georgia
$2.64M -$127K -4,367 -4%
SIA
43
Sovereign Investment Advisors
Arizona
$2.46M – – –
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$2.11M -$403K -13,877 -15%
TIS
45
Tortoise Index Solutions
Kansas
$2.01M +$202K +6,938 +10%
VIA
46
Vident Investment Advisory
Georgia
$2.01M +$202K +6,938 +10%
Cohen & Steers
47
Cohen & Steers
New York
$1.98M -$1.1M -37,843 -34%
Mariner
48
Mariner
Kansas
$1.89M +$536K +18,467 +37%
CM
49
Castleark Management
Illinois
$1.84M -$662K -22,800 -25%
SOAMC
50
Spirit of America Management Corp
New York
$1.75M +$378K +13,000 +26%
1
2
3 4 5

DCP Hedge Fund Activity: Q4 2021 in Review

139 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q4 2021, worth a combined $1.9B — down 0.28% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DCP positions and 10 closed out — a net gain of 5 holders — while 52 added to existing stakes and 32 trimmed.

The largest buyer was Blackstone Inc, adding an estimated $40.1M. The largest seller was Goldman Sachs, cutting an estimated $23.1M.

  • 139 institutional investors held DCP Midstream, LP (DCP) as of Q4 2021, up from 135 in Q3 2021.
  • Funds reported $1.9B of DCP Midstream, LP stock for Q4 2021, down 0.28% quarter-over-quarter.
  • 15 funds opened new DCP Midstream, LP positions in Q4 2021 and 10 closed out, a net change of +5 holders.
  • The largest DCP Midstream, LP buyer in Q4 2021 was Blackstone Inc, an estimated $40.1M added.
  • The largest DCP Midstream, LP seller in Q4 2021 was Goldman Sachs, an estimated $23.1M sold.

Based on aggregated 13F filings for Q4 2021.