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DCP

DCP Midstream, LP

Delisted

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

148 hedge funds and large institutions have $3.02B invested in DCP Midstream, LP in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

7% more funds holding

Funds holding: 138148 (+10)

5% more capital invested

Capital invested by funds: $2.87B → $3.02B (+$157M)

3% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 36

32% less call options, than puts

Call options by funds: $49.1M | Put options by funds: $72.6M

Holders
148
Holders Change
+10
Holders Change %
+7.25%
% of All Funds
2.38%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
28
Increased
37
Reduced
36
Closed
18
Calls
$49.1M
Puts
$72.6M
Net Calls
-$23.5M
Net Calls Change
-$6.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$20.5M -$13.8M -356,348 -40%
DPIM
27
Duff & Phelps Investment Management
Illinois
$17.8M -$9.87M -255,000 -36%
FI
28
Fractal Investments
Connecticut
$17.5M +$325K +8,392 +2%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$13.2M +$1.75M +45,230 +15%
WHG
30
Westwood Holdings Group
Texas
$8.98M +$8.96M +231,523 New
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$8.75M +$2.75M +71,000 +46%
CIBC World Market
32
CIBC World Market
Ontario, Canada
$6.29M
Jane Street
33
Jane Street
New York
$6.27M +$5.4M +139,391 +623%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$6.12M -$789K -20,390 -11%
JF
35
Jump Financial
Illinois
$4.45M +$2.38M +61,500 +115%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$3.93M -$250K -6,454 -6%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$3.79M +$3.05M +78,734 +414%
SOAMC
38
Spirit of America Management Corp
New York
$3.51M +$54.2K +1,400 +2%
SIA
39
Sovereign Investment Advisors
Arizona
$3.47M
State of Tennessee, Department of Treasury
40
State of Tennessee, Department of Treasury
Tennessee
$2.79M
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$2.73M +$25K +647 +0.9%
CM
42
Castleark Management
Illinois
$2.73M +$383K +9,890 +16%
Cohen & Steers
43
Cohen & Steers
New York
$2.46M -$1.35M -34,954 -36%
Mariner
44
Mariner
Kansas
$2.38M -$852 -22 -0%
AAM
45
Advisors Asset Management
Colorado
$2.28M +$109K +2,824 +5%
NIM
46
NXG Investment Management
Texas
$2.25M -$13.6M -350,962 -86%
GT
47
Glenmede Trust
Pennsylvania
$2.08M +$726K +18,762 +54%
RJA
48
Raymond James & Associates
Florida
$2.01M +$646K +16,683 +47%
LPL Financial
49
LPL Financial
California
$1.78M +$229K +5,912 +15%
GF
50
Gabelli Funds
New York
$1.71M +$1.71M +44,100 New

DCP Hedge Fund Activity: Q4 2022 in Review

148 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q4 2022, worth a combined $3.02B — up 5.5% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DCP positions and 18 closed out — a net gain of 10 holders — while 37 added to existing stakes and 36 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $112M. The largest seller was Blackstone Inc, cutting an estimated $102M.

  • 148 institutional investors held DCP Midstream, LP (DCP) as of Q4 2022, up from 138 in Q3 2022.
  • Funds reported $3.02B of DCP Midstream, LP stock for Q4 2022, up 5.5% quarter-over-quarter.
  • 28 funds opened new DCP Midstream, LP positions in Q4 2022 and 18 closed out, a net change of +10 holders.
  • The largest DCP Midstream, LP buyer in Q4 2022 was Morgan Stanley, an estimated $112M added.
  • The largest DCP Midstream, LP seller in Q4 2022 was Blackstone Inc, an estimated $102M sold.

Based on aggregated 13F filings for Q4 2022.