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DCP

DCP Midstream, LP
DCP

Delisted

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

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126 hedge funds and large institutions have $3.44B invested in DCP Midstream, LP in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 30 increasing their positions, 43 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $10M | Put options by funds: $7.08M

14% more capital invested

Capital invested by funds: $3.02B → $3.44B (+$418M)

15% less funds holding

Funds holding: 148 → 126 (-22)

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

30% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 43

46% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 41

Holders
126
Holders Change
-22
Holders Change %
-14.86%
% of All Funds
2.01%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
22
Increased
30
Reduced
43
Closed
41
Calls
$10M
Puts
$7.08M
Net Calls
+$2.93M
Net Calls Change
+$26.4M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$234M
2
FTCM
First Trust Capital Management
Illinois
+$232M
3
Bank of America
Bank of America
North Carolina
+$191M
4
JP Morgan Chase
JP Morgan Chase
New York
+$154M
5
WCMNY
Westchester Capital Management (New York)
New York
+$120M

Top Sellers

Rank Fund Capital Flow
1
AA
ALPS Advisors
Colorado
-$522M
2
Goldman Sachs
Goldman Sachs
New York
-$107M
3
CCM
Chickasaw Capital Management
Tennessee
-$87.9M
4
TCA
Tortoise Capital Advisors
Kansas
-$82.9M
5
Invesco
Invesco
Georgia
-$62.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
MHI
26
Miller Howard Investments
New York
$18.1M -$6.3M -151,341 -26%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$9.43M +$5.35M +128,370 +131%
ZP
28
Zimmer Partners
New York
$8.28M +$8.26M +198,473 New
GLAM
29
Gardner Lewis Asset Management
Pennsylvania
$7.65M +$7.63M +183,277 New
GF
30
Gabelli Funds
New York
$7.38M +$5.53M +132,900 +301%
CIBC World Market
31
CIBC World Market
Ontario, Canada
$5.85M -$912K -21,900 -14%
Ameriprise
32
Ameriprise
Minnesota
$5.01M +$5M +120,164 New
Fidelity Investments
33
Fidelity Investments
Massachusetts
$4.66M -$1.92M -46,050 -29%
HF
34
HRT Financial
New York
$4.5M +$3.89M +93,311 +643%
DPIM
35
Duff & Phelps Investment Management
Illinois
$4.29M -$14.9M -356,800 -78%
SOAMC
36
Spirit of America Management Corp
New York
$4.07M +$291K +7,000 +8%
TIS
37
Tortoise Index Solutions
Kansas
$4.01M -$607K -14,588 -13%
MSRPS
38
Maryland State Retirement & Pension System
Maryland
$3.92M +$2.99M +71,753 +324%
SIA
39
Sovereign Investment Advisors
Arizona
$3.74M – – –
CM
40
Castleark Management
Illinois
$2.83M -$103K -2,470 -4%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$2.6M -$341K -8,188 -12%
AAM
42
Advisors Asset Management
Colorado
$2.55M +$99.2K +2,383 +4%
KC
43
Kellner Capital
New York
$2.5M +$2.5M +60,000 New
Mariner
44
Mariner
Kansas
$2.08M -$475K -11,404 -19%
FC
45
FORA Capital
Florida
$1.95M +$1.95M +46,823 New
FLC
46
Fifth Lane Capital
Texas
$1.64M +$181K +4,344 +12%
Cohen & Steers
47
Cohen & Steers
New York
$1.48M -$1.16M -27,960 -44%
USCWA
48
U.S. Capital Wealth Advisors
Texas
$1.46M -$312K -7,500 -18%
RJA
49
Raymond James & Associates
Florida
$1.42M -$744K -17,871 -34%
GCIA
50
Gabelli & Co Investment Advisers
New York
$1.28M -$4.16K -100 -0.3%
1
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DCP Hedge Fund Activity: Q1 2023 in Review

126 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q1 2023, worth a combined $3.44B — up 14% from $3.02B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of DCP and 22 opened new positions — a net loss of 19 holders — while 43 trimmed existing stakes and 30 added.

The largest buyer was BlackRock, opening a new position worth an estimated $234M. The largest seller was ALPS Advisors, exiting entirely with an estimated $522M sold.

  • 126 institutional investors held DCP Midstream, LP (DCP) as of Q1 2023, down from 148 in Q4 2022.
  • Funds reported $3.44B of DCP Midstream, LP stock for Q1 2023, up 14% quarter-over-quarter.
  • 22 funds opened new DCP Midstream, LP positions in Q1 2023 and 41 closed out, a net change of -19 holders.
  • The largest DCP Midstream, LP buyer in Q1 2023 was BlackRock, an estimated $234M added.
  • The largest DCP Midstream, LP seller in Q1 2023 was ALPS Advisors, an estimated $522M sold.

Based on aggregated 13F filings for Q1 2023.