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DCP

DCP Midstream, LP
DCP

Delisted

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

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157 hedge funds and large institutions have $3.57B invested in DCP Midstream, LP in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $4.37M

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

92% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 36

24% more capital invested

Capital invested by funds: $2.88B → $3.57B (+$687M)

8% more funds holding

Funds holding: 145 → 157 (+12)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

Holders
157
Holders Change
+12
Holders Change %
+8.28%
% of All Funds
4.53%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
22
Increased
69
Reduced
36
Closed
8
Calls
$14.9M
Puts
$4.37M
Net Calls
+$10.5M
Net Calls Change
+$67K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$109M
2
Deutsche Bank
Deutsche Bank
Germany
+$99.2M
3
O
OppenheimerFunds
New York
+$96.7M
4
TCA
Tortoise Capital Advisors
Kansas
+$84.4M
5
KACA
Kayne Anderson Capital Advisors
California
+$82.3M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$42.9M
2
SCA
Salient Capital Advisors
Texas
-$20.4M
3
Morgan Stanley
Morgan Stanley
New York
-$14.5M
4
HHAM
HITE Hedge Asset Management
Massachusetts
-$10.9M
5
SC
Sculptor Capital
New York
-$8.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
51
Jane Street
New York
$4.26M +$3.88M +78,457 +1,176%
RA
52
RR Advisors
Texas
$3.76M – – –
Northern Trust
53
Northern Trust
Illinois
$3.72M +$407K +8,236 +12%
First Trust Advisors
54
First Trust Advisors
Illinois
$3.71M +$3.67M +74,131 New
LMGAM
55
Liberty Mutual Group Asset Management
Massachusetts
$3.54M +$2.18M +43,982 +165%
BTS
56
BB&T Securities
Virginia
$3.49M +$65.9K +1,333 +24%
RJA
57
Raymond James & Associates
Florida
$3.01M -$657K -13,274 -18%
PWM
58
ParenteBeard Wealth Management
Pennsylvania
$2.73M +$791 +16 +0%
BAM
59
Burnham Asset Management
New York
$2.59M +$42.5K +860 +2%
DCM
60
Driehaus Capital Management
Illinois
$2.54M +$902K +18,230 +56%
GXMC
61
Global X Management Company
New York
$2.49M +$528K +10,677 +27%
UOTTAIMCU
62
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$2.36M – – –
TYCC
63
Texas Yale Capital Corp
Florida
$2.32M +$169K +3,425 +8%
YCM
64
Yorkville Capital Management
New York
$2.26M +$2.03K +41 +0.1%
MCC
65
Mid Continent Capital
Illinois
$2.14M +$198K +4,000 +10%
State Street
66
State Street
Massachusetts
$2.13M +$24.2K +490 +1%
ANI
67
American National Insurance
Texas
$1.84M – – –
ECM
68
Evergreen Capital Management
Washington
$1.84M -$50.1K -1,012 -3%
Invesco
69
Invesco
Georgia
$1.78M -$42.9M -868,199 -96%
FFSOTS
70
Fiduciary Financial Services of The Southwest
Texas
$1.67M -$15.8K -320 -1%
TCM
71
Texan Capital Management
Texas
$1.63M -$34.6K -700 -2%
TAM
72
TPH Asset Management
Texas
$1.6M -$1.5M -30,232 -49%
RFC
73
Russell Frank Company
Washington
$1.55M +$1.46M +29,558 New
BIM
74
Beach Investment Management
Pennsylvania
$1.55M – – –
IMS
75
Index Management Solutions
Pennsylvania
$1.43M -$197K -3,991 -12%
1 2
3
4 5

DCP Hedge Fund Activity: Q1 2014 in Review

157 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q1 2014, worth a combined $3.57B — up 24% from $2.88B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DCP positions and 8 closed out — a net gain of 14 holders — while 69 added to existing stakes and 36 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $109M. The largest seller was Invesco, cutting an estimated $42.9M.

  • 157 institutional investors held DCP Midstream, LP (DCP) as of Q1 2014, up from 145 in Q4 2013.
  • Funds reported $3.57B of DCP Midstream, LP stock for Q1 2014, up 24% quarter-over-quarter.
  • 22 funds opened new DCP Midstream, LP positions in Q1 2014 and 8 closed out, a net change of +14 holders.
  • The largest DCP Midstream, LP buyer in Q1 2014 was Goldman Sachs, an estimated $109M added.
  • The largest DCP Midstream, LP seller in Q1 2014 was Invesco, an estimated $42.9M sold.

Based on aggregated 13F filings for Q1 2014.