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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 $2.46B invested in DCP Midstream, LP in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $8.27M | Put options by funds: $4.31M

12% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 157154 (-3)

9% less capital invested

Capital invested by funds: $2.71B → $2.46B (-$252M)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

Holders
154
Holders Change
-3
Holders Change %
-1.91%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
56
Reduced
50
Closed
16
Calls
$8.27M
Puts
$4.31M
Net Calls
+$3.96M
Net Calls Change
-$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
51
Rafferty Asset Management
New York
$2.61M +$630K +20,185 +29%
RJFSA
52
Raymond James Financial Services Advisors
Florida
$2.6M +$304K +9,723 +12%
SAM
53
Securian Asset Management
Minnesota
$2.18M +$228K +7,300 +11%
Barclays
54
Barclays
United Kingdom
$2.08M +$419K +13,416 +23%
Northern Trust
55
Northern Trust
Illinois
$2.04M -$50.4K -1,615 -2%
CM
56
Castleark Management
Illinois
$1.88M
CS
57
Credit Suisse
Switzerland
$1.81M +$166K +5,316 +9%
CI
58
Conning Inc
Connecticut
$1.61M -$317K -10,142 -16%
CI
59
Cincinnati Insurance
Ohio
$1.49M
DAC
60
Dividend Assets Capital
South Carolina
$1.39M +$1.48M +47,360 New
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$1.35M +$897K +28,729 +167%
B
62
Barings
North Carolina
$1.33M +$957K +30,640 +206%
ADMI
63
Albert D. Mason Inc
Massachusetts
$1.32M +$57.9K +1,855 +4%
WA
64
Wambolt & Associates
Colorado
$1.31M +$21.9K +700 +2%
TYCC
65
Texas Yale Capital Corp
Florida
$1.23M -$1.31M -42,050 -50%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$1.22M -$56.2K -1,800 -4%
CIMLRA
67
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.17M +$122K +3,900 +11%
TIS
68
Tortoise Index Solutions
Kansas
$1.14M +$8.43K +270 +0.7%
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$1.05M -$54.8K -1,756 -5%
AAM
70
Advisors Asset Management
Colorado
$968K +$26.3K +841 +3%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$957K -$750K -24,031 -42%
Jane Street
72
Jane Street
New York
$931K +$500K +16,025 +102%
DW
73
Domani Wealth
Pennsylvania
$901K
AIA
74
Avalon Investment & Advisory
Texas
$861K +$18.9K +606 +2%
WJA
75
Williams Jones & Associates
New York
$785K -$271K -8,670 -24%

DCP Hedge Fund Activity: Q2 2019 in Review

154 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q2 2019, worth a combined $2.46B — down 9.3% from $2.71B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of DCP and 14 opened new positions — a net loss of 2 holders — while 50 trimmed existing stakes and 56 added.

The largest buyer was Invesco, adding an estimated $270M. The largest seller was Harvest Fund Advisors, cutting an estimated $56.9M.

  • 154 institutional investors held DCP Midstream, LP (DCP) as of Q2 2019, down from 157 in Q1 2019.
  • Funds reported $2.46B of DCP Midstream, LP stock for Q2 2019, down 9.3% quarter-over-quarter.
  • 14 funds opened new DCP Midstream, LP positions in Q2 2019 and 16 closed out, a net change of -2 holders.
  • The largest DCP Midstream, LP buyer in Q2 2019 was Invesco, an estimated $270M added.
  • The largest DCP Midstream, LP seller in Q2 2019 was Harvest Fund Advisors, an estimated $56.9M sold.

Based on aggregated 13F filings for Q2 2019.