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DCP

DCP Midstream, LP

Delisted

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

159 hedge funds and large institutions have $4.27B invested in DCP Midstream, LP in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 71 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $3.13M

122% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 32

20% more capital invested

Capital invested by funds: $3.57B → $4.27B (+$706M)

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1% more funds holding

Funds holding: 157159 (+2)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
159
Holders Change
+2
Holders Change %
+1.27%
% of All Funds
4.57%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
16
Increased
71
Reduced
32
Closed
14
Calls
$11.8M
Puts
$3.13M
Net Calls
+$8.71M
Net Calls Change
-$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$4.57M +$323K +5,968 +8%
GC
52
Grace Capital
Massachusetts
$4.54M +$2.78M +51,400 +182%
BTS
53
BB&T Securities
Virginia
$4.49M +$49.5K +914 +13%
LMGAM
54
Liberty Mutual Group Asset Management
Massachusetts
$4.02M
RA
55
RR Advisors
Texas
$4.01M -$271K -5,000 -7%
GXMC
56
Global X Management Company
New York
$3.91M +$1.03M +18,961 +38%
RJA
57
Raymond James & Associates
Florida
$3.38M -$39.8K -736 -1%
BAM
58
Burnham Asset Management
New York
$3.32M +$347K +6,410 +12%
VKH
59
Virtu KCG Holdings
New York
$3.2M +$2.8M +51,798 +1,185%
Invesco
60
Invesco
Georgia
$3.2M +$1.11M +20,505 +58%
PWM
61
ParenteBeard Wealth Management
Pennsylvania
$3.11M +$866 +16 +0%
TYCC
62
Texas Yale Capital Corp
Florida
$2.74M +$96.1K +1,775 +4%
UOTTAIMCU
63
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$2.69M
YCM
64
Yorkville Capital Management
New York
$2.55M -$12.6K -232 -0.5%
MCC
65
Mid Continent Capital
Illinois
$2.44M
DT
66
Diversified Trust
Tennessee
$2.24M +$2.13M +39,318 New
State Street
67
State Street
Massachusetts
$2.15M -$260K -4,798 -11%
ANI
68
American National Insurance
Texas
$2.1M
ECM
69
Evergreen Capital Management
Washington
$2.05M -$41.9K -775 -2%
FFSOTS
70
Fiduciary Financial Services of The Southwest
Texas
$1.9M -$1.89K -35 -0.1%
IMS
71
Index Management Solutions
Pennsylvania
$1.78M +$146K +2,702 +9%
BIM
72
Beach Investment Management
Pennsylvania
$1.76M
TCM
73
Texan Capital Management
Texas
$1.76M -$86.6K -1,600 -5%
JWM
74
Jacobus Wealth Management
Wisconsin
$1.51M +$74.4K +1,375 +5%
BI
75
Bulldog Investors
New Jersey
$1.45M

DCP Hedge Fund Activity: Q2 2014 in Review

159 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q2 2014, worth a combined $4.27B — up 20% from $3.57B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new DCP positions and 14 closed out — a net gain of 2 holders — while 71 added to existing stakes and 32 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $70.5M. The largest seller was CIBC Private Wealth Group, cutting an estimated $23.3M.

  • 159 institutional investors held DCP Midstream, LP (DCP) as of Q2 2014, up from 157 in Q1 2014.
  • Funds reported $4.27B of DCP Midstream, LP stock for Q2 2014, up 20% quarter-over-quarter.
  • 16 funds opened new DCP Midstream, LP positions in Q2 2014 and 14 closed out, a net change of +2 holders.
  • The largest DCP Midstream, LP buyer in Q2 2014 was Deutsche Bank, an estimated $70.5M added.
  • The largest DCP Midstream, LP seller in Q2 2014 was CIBC Private Wealth Group, an estimated $23.3M sold.

Based on aggregated 13F filings for Q2 2014.