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DCP

DCP Midstream, LP

Delisted

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

140 hedge funds and large institutions have $2.39B invested in DCP Midstream, LP in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

592% more call options, than puts

Call options by funds: $67M | Put options by funds: $9.68M

26% more capital invested

Capital invested by funds: $1.9B → $2.39B (+$493M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

3% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 40

1% more funds holding

Funds holding: 139140 (+1)

Holders
140
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
2.21%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
18
Increased
41
Reduced
40
Closed
16
Calls
$67M
Puts
$9.68M
Net Calls
+$57.3M
Net Calls Change
+$33.7M
Name Holding Trade Value Shares
Change
Change in
Stake
LIM
26
Longfellow Investment Management
Massachusetts
$14.4M -$1.93M -62,679 -13%
CIBC Private Wealth Group
27
CIBC Private Wealth Group
Georgia
$13.9M -$6.73M -218,709 -35%
NIM
28
NXG Investment Management
Texas
$13.6M -$8.98M -291,832 -42%
BC
29
Brookfield Corp
Ontario, Canada
$12.6M -$1.34M -43,500 -10%
Allianz Asset Management
30
Allianz Asset Management
Germany
$9.68M -$249K -8,100 -3%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$8.51M -$6.08M -197,800 -44%
IG
32
ING Group
Netherlands
$8.1M +$7.42M +241,300 New
Fidelity Investments
33
Fidelity Investments
Massachusetts
$7.71M -$785K -25,540 -10%
N
34
Natixis
France
$7.33M -$17.7M -576,100 -73%
PI
35
PEAK6 Investments
Illinois
$7.16M +$837K +27,224 +15%
FI
36
Fractal Investments
Connecticut
$6.96M
CIBC World Market
37
CIBC World Market
Ontario, Canada
$5.44M
COPPSERS
38
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.12M -$664K -21,579 -12%
SAM
39
Securian Asset Management
Minnesota
$4.79M +$145K +4,700 +3%
CI
40
Cincinnati Insurance
Ohio
$3.66M
RJFSA
41
Raymond James Financial Services Advisors
Florida
$3.29M -$3.91K -127 -0.1%
SIA
42
Sovereign Investment Advisors
Arizona
$3M
SFI
43
Susquehanna Fundamental Investments
Pennsylvania
$2.89M +$1.05M +34,042 +66%
TIS
44
Tortoise Index Solutions
Kansas
$2.64M +$170K +5,535 +8%
VIA
45
Vident Investment Advisory
Georgia
$2.64M +$170K +5,535 +8%
SOAMC
46
Spirit of America Management Corp
New York
$2.64M +$464K +15,100 +24%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$2.59M +$15.7K +512 +0.7%
Cohen & Steers
48
Cohen & Steers
New York
$2.57M +$143K +4,657 +6%
CM
49
Castleark Management
Illinois
$2.54M +$260K +8,470 +13%
HAI
50
Hennessy Advisors Inc
California
$2.35M +$2.15M +70,000 New

DCP Hedge Fund Activity: Q1 2022 in Review

140 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q1 2022, worth a combined $2.39B — up 26% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DCP positions and 16 closed out — a net gain of 2 holders — while 41 added to existing stakes and 40 trimmed.

The largest buyer was ALPS Advisors, adding an estimated $63.7M. The largest seller was Blackstone Inc, cutting an estimated $36.9M.

  • 140 institutional investors held DCP Midstream, LP (DCP) as of Q1 2022, up from 139 in Q4 2021.
  • Funds reported $2.39B of DCP Midstream, LP stock for Q1 2022, up 26% quarter-over-quarter.
  • 18 funds opened new DCP Midstream, LP positions in Q1 2022 and 16 closed out, a net change of +2 holders.
  • The largest DCP Midstream, LP buyer in Q1 2022 was ALPS Advisors, an estimated $63.7M added.
  • The largest DCP Midstream, LP seller in Q1 2022 was Blackstone Inc, an estimated $36.9M sold.

Based on aggregated 13F filings for Q1 2022.