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DCP

DCP Midstream, LP

Delisted

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

137 hedge funds and large institutions have $1.75B invested in DCP Midstream, LP in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 143137 (-6)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

28% less capital invested

Capital invested by funds: $2.42B → $1.75B (-$667M)

61% less call options, than puts

Call options by funds: $12.3M | Put options by funds: $31.5M

Holders
137
Holders Change
-6
Holders Change %
-4.2%
% of All Funds
3.82%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
18
Increased
45
Reduced
43
Closed
24
Calls
$12.3M
Puts
$31.5M
Net Calls
-$19.2M
Net Calls Change
-$18.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
51
Group One Trading
Illinois
$1.58M +$1.36M +46,934 +254%
State Street
52
State Street
Massachusetts
$1.41M +$30.2K +1,044 +2%
B
53
Barings
North Carolina
$1.35M
GC
54
Grace Capital
Massachusetts
$1.33M
IG
55
ING Group
Netherlands
$1.33M -$318K -11,000 -17%
DW
56
Domani Wealth
Pennsylvania
$1.32M +$955 +33 +0.1%
Northern Trust
57
Northern Trust
Illinois
$1.27M -$713K -24,625 -32%
CI
58
Cincinnati Insurance
Ohio
$1.23M
RJFSA
59
Raymond James Financial Services Advisors
Florida
$1.05M +$1.25M +43,294 New
Parallax Volatility Advisers
60
Parallax Volatility Advisers
California
$996K +$1.19M +41,189 New
ANI
61
American National Insurance
Texas
$890K
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$872K +$161K +5,579 +18%
YCM
63
Yorkville Capital Management
New York
$846K -$135K -4,658 -12%
LMGAM
64
Liberty Mutual Group Asset Management
Massachusetts
$808K -$234K -8,102 -20%
Walleye Trading
65
Walleye Trading
New York
$796K +$953K +32,930 New
MCM
66
MAI Capital Management
Ohio
$786K -$148K -5,102 -14%
ADMI
67
Albert D. Mason Inc
Massachusetts
$786K +$185K +6,406 +25%
Jane Street
68
Jane Street
New York
$761K -$874K -30,215 -49%
TYCC
69
Texas Yale Capital Corp
Florida
$750K -$463K -16,000 -34%
BIM
70
Beach Investment Management
Pennsylvania
$747K
FFSOTS
71
Fiduciary Financial Services of The Southwest
Texas
$727K -$14K -485 -2%
BF
72
BOK Financial
Oklahoma
$714K +$86.8K +3,000 +11%
VKH
73
Virtu KCG Holdings
New York
$714K +$98.8K +3,414 +13%
PFBT
74
Parkside Financial Bank & Trust
Missouri
$706K +$846K +29,229 New
MAM
75
Marquette Asset Management
Minnesota
$702K

DCP Hedge Fund Activity: Q3 2015 in Review

137 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q3 2015, worth a combined $1.75B — down 28% from $2.42B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of DCP and 18 opened new positions — a net loss of 6 holders — while 43 trimmed existing stakes and 45 added.

The largest buyer was Harvest Fund Advisors, adding an estimated $39.2M. The largest seller was OppenheimerFunds, cutting an estimated $52.2M.

  • 137 institutional investors held DCP Midstream, LP (DCP) as of Q3 2015, down from 143 in Q2 2015.
  • Funds reported $1.75B of DCP Midstream, LP stock for Q3 2015, down 28% quarter-over-quarter.
  • 18 funds opened new DCP Midstream, LP positions in Q3 2015 and 24 closed out, a net change of -6 holders.
  • The largest DCP Midstream, LP buyer in Q3 2015 was Harvest Fund Advisors, an estimated $39.2M added.
  • The largest DCP Midstream, LP seller in Q3 2015 was OppenheimerFunds, an estimated $52.2M sold.

Based on aggregated 13F filings for Q3 2015.