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DCP

DCP Midstream, LP

Delisted

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

138 hedge funds and large institutions have $2.76B invested in DCP Midstream, LP in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 36

32% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $9.96M

1% more capital invested

Capital invested by funds: $2.73B → $2.76B (+$27.4M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

2% less funds holding

Funds holding: 141138 (-3)

Holders
138
Holders Change
-3
Holders Change %
-2.13%
% of All Funds
3.68%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
14
Increased
52
Reduced
36
Closed
15
Calls
$13.2M
Puts
$9.96M
Net Calls
+$3.2M
Net Calls Change
+$3.73M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$3.39M -$327K -9,591 -9%
BA
52
BlackRock Advisors
Delaware
$3.21M +$3.1M +90,810 New
ADMI
53
Albert D. Mason Inc
Massachusetts
$2.51M +$1.33M +38,926 +121%
B
54
Barings
North Carolina
$2.25M
VEA
55
Virtus ETF Advisers
New York
$2.18M +$778K +22,805 +59%
CI
56
Conning Inc
Connecticut
$2.12M -$1.09K -32 -0.1%
GC
57
Guggenheim Capital
Illinois
$1.9M -$3.56M -104,442 -66%
DW
58
Domani Wealth
Pennsylvania
$1.86M +$1.09K +32 +0.1%
CI
59
Cincinnati Insurance
Ohio
$1.8M
N
60
Nuveen
North Carolina
$1.64M +$215K +6,298 +16%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$1.56M +$4.91K +144 +0.3%
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$1.5M +$23.6K +693 +2%
GT
63
Glenmede Trust
Pennsylvania
$1.49M +$1.42M +41,625 +5,946%
TYCC
64
Texas Yale Capital Corp
Florida
$1.49M -$136K -4,000 -9%
PFBT
65
Parkside Financial Bank & Trust
Missouri
$1.47M -$71.6K -2,100 -5%
VanEck Associates
66
VanEck Associates
New York
$1.46M +$91K +2,668 +7%
ANI
67
American National Insurance
Texas
$1.3M
BF
68
BOK Financial
Oklahoma
$1.1M +$66.5K +1,950 +7%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$989K
FFSOTS
70
Fiduciary Financial Services of The Southwest
Texas
$966K -$30.3K -890 -3%
RJA
71
Raymond James & Associates
Florida
$940K +$259K +7,588 +40%
Millennium Management
72
Millennium Management
New York
$885K +$854K +25,054 New
SEI Investments
73
SEI Investments
Pennsylvania
$883K +$852K +25,000 New
HighTower Advisors
74
HighTower Advisors
Illinois
$876K -$1.88K -55 -0.2%
William Blair & Company
75
William Blair & Company
Illinois
$870K +$298K +8,750 +55%

DCP Hedge Fund Activity: Q3 2016 in Review

138 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q3 2016, worth a combined $2.76B — up 1% from $2.73B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of DCP and 14 opened new positions — a net loss of 1 holder — while 36 trimmed existing stakes and 52 added.

The largest buyer was Neuberger Berman Group, adding an estimated $22.1M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $48.7M.

  • 138 institutional investors held DCP Midstream, LP (DCP) as of Q3 2016, down from 141 in Q2 2016.
  • Funds reported $2.76B of DCP Midstream, LP stock for Q3 2016, up 1% quarter-over-quarter.
  • 14 funds opened new DCP Midstream, LP positions in Q3 2016 and 15 closed out, a net change of -1 holder.
  • The largest DCP Midstream, LP buyer in Q3 2016 was Neuberger Berman Group, an estimated $22.1M added.
  • The largest DCP Midstream, LP seller in Q3 2016 was Kayne Anderson Capital Advisors, an estimated $48.7M sold.

Based on aggregated 13F filings for Q3 2016.