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DCP

DCP Midstream, LP

Delisted

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

154 hedge funds and large institutions have $3.12B invested in DCP Midstream, LP in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $5.18M

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

2% more funds holding

Funds holding: 151154 (+3)

0% more capital invested

Capital invested by funds: $3.12B → $3.12B (+$1.6M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

26% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 57

Holders
154
Holders Change
+3
Holders Change %
+1.99%
% of All Funds
3.52%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
20
Increased
42
Reduced
57
Closed
14
Calls
$11.5M
Puts
$5.18M
Net Calls
+$6.32M
Net Calls Change
-$4.52M
Name Holding Trade Value Shares
Change
Change in
Stake
CIMLRA
51
CBRE Investment Management Listed Real Assets
Pennsylvania
$2.57M +$145K +3,450 +6%
B
52
Barings
North Carolina
$2.52M
ICA
53
Infrastructure Capital Advisors
New York
$2.46M -$415K -9,865 -14%
VEA
54
Virtus ETF Advisers
New York
$2.38M +$2.53M +60,184 New
VF
55
Virtu Financial
New York
$2.34M +$1.5M +35,760 +153%
Rafferty Asset Management
56
Rafferty Asset Management
New York
$2.22M -$282K -6,710 -11%
SCA
57
Salient Capital Advisors
Texas
$2.14M -$2.12M -50,318 -48%
Invesco
58
Invesco
Georgia
$2.09M +$1.64M +39,100 +284%
CI
59
Cincinnati Insurance
Ohio
$2.02M
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$2M -$69K -1,642 -3%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$1.93M +$21.7K +516 +1%
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$1.84M -$3.62M -86,077 -65%
ADMI
63
Albert D. Mason Inc
Massachusetts
$1.77M -$53K -1,260 -3%
TYCC
64
Texas Yale Capital Corp
Florida
$1.67M
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$1.53M +$763K +18,156 +88%
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$1.46M -$36K -856 -2%
WJA
67
Williams Jones & Associates
New York
$1.46M -$371K -8,820 -19%
Walleye Trading
68
Walleye Trading
New York
$1.45M +$1.51M +35,839 +4,548%
BP
69
Ballentine Partners
Massachusetts
$1.39M +$485K +11,533 +49%
Wellington Management Group
70
Wellington Management Group
Massachusetts
$1.3M -$9.34K -222 -0.7%
SG Americas Securities
71
SG Americas Securities
New York
$1.3M -$185K -4,394 -12%
PFBT
72
Parkside Financial Bank & Trust
Missouri
$1.29M -$497K -11,815 -27%
DW
73
Domani Wealth
Pennsylvania
$1.22M -$294K -7,000 -19%
CS
74
Credit Suisse
Switzerland
$1.2M -$1.02M -24,192 -44%
FFSOTS
75
Fiduciary Financial Services of The Southwest
Texas
$1.04M

DCP Hedge Fund Activity: Q3 2018 in Review

154 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q3 2018, worth a combined $3.12B — up 0.05% from $3.12B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DCP positions and 14 closed out — a net gain of 6 holders — while 42 added to existing stakes and 57 trimmed.

The largest buyer was Harvest Fund Advisors, adding an estimated $58.2M. The largest seller was Eagle Global Advisors, cutting an estimated $33.3M.

  • 154 institutional investors held DCP Midstream, LP (DCP) as of Q3 2018, up from 151 in Q2 2018.
  • Funds reported $3.12B of DCP Midstream, LP stock for Q3 2018, up 0.05% quarter-over-quarter.
  • 20 funds opened new DCP Midstream, LP positions in Q3 2018 and 14 closed out, a net change of +6 holders.
  • The largest DCP Midstream, LP buyer in Q3 2018 was Harvest Fund Advisors, an estimated $58.2M added.
  • The largest DCP Midstream, LP seller in Q3 2018 was Eagle Global Advisors, an estimated $33.3M sold.

Based on aggregated 13F filings for Q3 2018.