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DCP

DCP Midstream, LP
DCP

Delisted

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

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148 hedge funds and large institutions have $3.02B invested in DCP Midstream, LP in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

7% more funds holding

Funds holding: 138 → 148 (+10)

5% more capital invested

Capital invested by funds: $2.87B → $3.02B (+$157M)

3% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 36

32% less call options, than puts

Call options by funds: $49.1M | Put options by funds: $72.6M

Holders
148
Holders Change
+10
Holders Change %
+7.25%
% of All Funds
2.38%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
28
Increased
37
Reduced
36
Closed
18
Calls
$49.1M
Puts
$72.6M
Net Calls
-$23.5M
Net Calls Change
-$6.31M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$112M
2
Goldman Sachs
Goldman Sachs
New York
+$82.8M
3
CAC
Cowen and Company
New York
+$58.7M
4
N
Natixis
France
+$31.2M
5
Citigroup
Citigroup
New York
+$24.8M

Top Sellers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
-$102M
2
TCA
Tortoise Capital Advisors
Kansas
-$38.7M
3
ClearBridge Investments
ClearBridge Investments
New York
-$37.4M
4
AC
Antara Capital
New York
-$30.6M
5
CCM
Chickasaw Capital Management
Tennessee
-$20.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
USCWA
51
U.S. Capital Wealth Advisors
Texas
$1.65M – – –
HAI
52
Hennessy Advisors Inc
California
$1.49M -$755K -19,500 -34%
FLC
53
Fifth Lane Capital
Texas
$1.36M +$1.35M +35,000 New
HM
54
Heronetta Management
New York
$1.32M – – –
GCIA
55
Gabelli & Co Investment Advisers
New York
$1.19M +$1.19M +30,750 New
LC
56
Lavaca Capital
Texas
$1.1M – – –
VIA
57
Vident Investment Advisory
Georgia
$1.09M -$2.24M -57,959 -67%
TYCC
58
Texas Yale Capital Corp
Florida
$1.02M – – –
IFAM
59
Institutional & Family Asset Management
Colorado
$934K – – –
DW
60
Domani Wealth
Pennsylvania
$861K – – –
MSRPS
61
Maryland State Retirement & Pension System
Maryland
$860K +$858K +22,175 New
Cetera Investment Advisers
62
Cetera Investment Advisers
Illinois
$852K +$12.2K +314 +1%
PI
63
PEAK6 Investments
Illinois
$796K -$259K -6,695 -25%
ECM
64
Evergreen Capital Management
Washington
$769K – – –
Osaic Holdings
65
Osaic Holdings
Arizona
$766K +$352K +9,086 +85%
MNBTD
66
Moody National Bank Trust Division
Texas
$726K – – –
HighTower Advisors
67
HighTower Advisors
Illinois
$663K -$50.5K -1,306 -7%
LW
68
Linscomb Wealth
Texas
$659K +$658K +17,001 New
DF
69
Donoghue Forlines
Massachusetts
$582K +$287K +7,425 +98%
KeyBank National Association
70
KeyBank National Association
Ohio
$565K -$23.4K -605 -4%
HF
71
HRT Financial
New York
$562K +$562K +14,513 New
BMCM
72
Burns Matteson Capital Management
New York
$555K +$553K +14,295 New
FCAG
73
First Capital Advisors Group
New Jersey
$546K – – –
SIA
74
SkyView Investment Advisors
New Jersey
$546K – – –
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$510K -$3.13K -81 -0.6%
1 2
3
4 5

DCP Hedge Fund Activity: Q4 2022 in Review

148 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q4 2022, worth a combined $3.02B — up 5.5% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DCP positions and 18 closed out — a net gain of 10 holders — while 37 added to existing stakes and 36 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $112M. The largest seller was Blackstone Inc, cutting an estimated $102M.

  • 148 institutional investors held DCP Midstream, LP (DCP) as of Q4 2022, up from 138 in Q3 2022.
  • Funds reported $3.02B of DCP Midstream, LP stock for Q4 2022, up 5.5% quarter-over-quarter.
  • 28 funds opened new DCP Midstream, LP positions in Q4 2022 and 18 closed out, a net change of +10 holders.
  • The largest DCP Midstream, LP buyer in Q4 2022 was Morgan Stanley, an estimated $112M added.
  • The largest DCP Midstream, LP seller in Q4 2022 was Blackstone Inc, an estimated $102M sold.

Based on aggregated 13F filings for Q4 2022.