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DCP

DCP Midstream, LP
DCP

Delisted

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

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167 hedge funds and large institutions have $3.62B invested in DCP Midstream, LP in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $6.04M | Put options by funds: $2.93M

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

87% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 38

6% more funds holding

Funds holding: 157 → 167 (+10)

15% less capital invested

Capital invested by funds: $4.24B → $3.62B (-$620M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
167
Holders Change
+10
Holders Change %
+6.37%
% of All Funds
4.45%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
29
Increased
71
Reduced
38
Closed
15
Calls
$6.04M
Puts
$2.93M
Net Calls
+$3.11M
Net Calls Change
-$8.28M

Top Buyers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
+$69.8M
2
AA
ALPS Advisors
Colorado
+$49.9M
3
ClearBridge Investments
ClearBridge Investments
New York
+$47M
4
KACA
Kayne Anderson Capital Advisors
California
+$24.9M
5
AR
Advisory Research
Illinois
+$21.9M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$217M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$30.3M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$9.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.48M
5
BIC
Beach Investment Counsel
Pennsylvania
-$4.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
BTS
51
BB&T Securities
Virginia
$4.52M +$28.7K +574 +6%
FWIA
52
Fort Washington Investment Advisors
Ohio
$4.32M -$650K -13,000 -12%
PH
53
Pinnacle Holdings
Oklahoma
$4.04M -$2.62M -52,337 -37%
GC
54
Grace Capital
Massachusetts
$3.98M +$186K +3,710 +4%
IG
55
ING Group
Netherlands
$3.63M +$4M +80,000 New
RA
56
RR Advisors
Texas
$3.61M +$450K +9,000 +13%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$3.36M -$785K -15,703 -18%
SOAMC
58
Spirit of America Management Corp
New York
$3.06M +$1.71M +34,187 +103%
TAM
59
TPH Asset Management
Texas
$2.84M -$2.05M -41,060 -40%
RJA
60
Raymond James & Associates
Florida
$2.82M +$30.4K +608 +1%
LMGAM
61
Liberty Mutual Group Asset Management
Massachusetts
$2.33M -$883K -17,650 -26%
TYCC
62
Texas Yale Capital Corp
Florida
$2.19M – – –
IMS
63
Index Management Solutions
Pennsylvania
$2.14M +$673K +13,463 +40%
State Street
64
State Street
Massachusetts
$2.13M +$437K +8,733 +23%
YCM
65
Yorkville Capital Management
New York
$2.04M – – –
BAM
66
Burnham Asset Management
New York
$1.99M -$836K -16,715 -28%
ECM
67
Evergreen Capital Management
Washington
$1.98M – – –
B
68
Barings
North Carolina
$1.93M +$2.12M +42,470 New
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$1.79M +$1.74M +34,708 +736%
MCC
70
Mid Continent Capital
Illinois
$1.76M -$200K -4,000 -9%
DT
71
Diversified Trust
Tennessee
$1.73M +$1.9M +38,057 New
ANI
72
American National Insurance
Texas
$1.67M – – –
DC
73
Deere & Company
Illinois
$1.65M +$1.82M +36,372 New
FFSOTS
74
Fiduciary Financial Services of The Southwest
Texas
$1.55M +$32.3K +645 +2%
GC
75
Guggenheim Capital
Illinois
$1.41M +$891K +17,816 +134%
1 2
3
4 5

DCP Hedge Fund Activity: Q4 2014 in Review

167 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q4 2014, worth a combined $3.62B — down 15% from $4.24B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new DCP positions and 15 closed out — a net gain of 14 holders — while 71 added to existing stakes and 38 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $69.8M. The largest seller was Deutsche Bank, cutting an estimated $217M.

  • 167 institutional investors held DCP Midstream, LP (DCP) as of Q4 2014, up from 157 in Q3 2014.
  • Funds reported $3.62B of DCP Midstream, LP stock for Q4 2014, down 15% quarter-over-quarter.
  • 29 funds opened new DCP Midstream, LP positions in Q4 2014 and 15 closed out, a net change of +14 holders.
  • The largest DCP Midstream, LP buyer in Q4 2014 was OppenheimerFunds, an estimated $69.8M added.
  • The largest DCP Midstream, LP seller in Q4 2014 was Deutsche Bank, an estimated $217M sold.

Based on aggregated 13F filings for Q4 2014.