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DCP

DCP Midstream, LP
DCP

Delisted

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

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157 hedge funds and large institutions have $3.57B invested in DCP Midstream, LP in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $4.37M

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

92% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 36

24% more capital invested

Capital invested by funds: $2.88B → $3.57B (+$687M)

8% more funds holding

Funds holding: 145 → 157 (+12)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

Holders
157
Holders Change
+12
Holders Change %
+8.28%
% of All Funds
4.53%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
22
Increased
69
Reduced
36
Closed
8
Calls
$14.9M
Puts
$4.37M
Net Calls
+$10.5M
Net Calls Change
+$67K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$109M
2
Deutsche Bank
Deutsche Bank
Germany
+$99.2M
3
O
OppenheimerFunds
New York
+$96.7M
4
TCA
Tortoise Capital Advisors
Kansas
+$84.4M
5
KACA
Kayne Anderson Capital Advisors
California
+$82.3M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$42.9M
2
SCA
Salient Capital Advisors
Texas
-$20.4M
3
Morgan Stanley
Morgan Stanley
New York
-$14.5M
4
HHAM
HITE Hedge Asset Management
Massachusetts
-$10.9M
5
SC
Sculptor Capital
New York
-$8.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
76
Grace Capital
Massachusetts
$1.42M +$93.5K +1,890 +7%
DAC
77
Dividend Assets Capital
South Carolina
$1.28M -$69.5K -1,405 -5%
BI
78
Bulldog Investors
New Jersey
$1.27M – – –
JWM
79
Jacobus Wealth Management
Wisconsin
$1.26M +$145K +2,935 +13%
SIC
80
Salem Investment Counselors
North Carolina
$1.24M -$49.5K -1,000 -4%
Creative Planning
81
Creative Planning
Kansas
$1.16M +$148 +3 +0%
FBB
82
Fulton Breakefield Broenniman
Maryland
$1.13M -$30.3K -612 -3%
FAM
83
Fiduciary Asset Management
Missouri
$1.05M -$105K -2,115 -9%
SC
84
Savitr Capital
California
$1M +$247K +5,000 +33%
HB
85
Homrich & Berg
Georgia
$983K +$62.8K +1,269 +7%
SG Americas Securities
86
SG Americas Securities
New York
$976K -$607K -12,271 -39%
CIMLRA
87
CBRE Investment Management Listed Real Assets
Pennsylvania
$944K +$932K +18,849 New
GC
88
Guggenheim Capital
Illinois
$891K -$768K -15,529 -47%
CI
89
Cincinnati Insurance
Ohio
$882K – – –
BGA
90
Belmont Global Advisors
Texas
$877K +$59.4K +1,200 +7%
ANRIA
91
American National Registered Investment Advisor
Texas
$852K -$7.42K -150 -0.9%
WRM
92
Westport Resources Management
Connecticut
$845K +$75.9K +1,535 +10%
GA
93
Geneva Advisors
Illinois
$844K +$834K +16,855 New
Jennison Associates
94
Jennison Associates
New York
$804K +$585K +11,824 +280%
KAM
95
Keeley Asset Management
Illinois
$782K – – –
Janney Montgomery Scott
96
Janney Montgomery Scott
Pennsylvania
$765K -$24.7K -500 -3%
MNBTD
97
Moody National Bank Trust Division
Texas
$737K -$7.42K -150 -1%
PPA
98
Parametric Portfolio Associates
Washington
$724K +$94.7K +1,915 +15%
CA
99
Cetera Advisors
Colorado
$701K -$24.7K -500 -3%
B
100
Barings
North Carolina
$695K – – –
2 3
4
5 6

DCP Hedge Fund Activity: Q1 2014 in Review

157 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q1 2014, worth a combined $3.57B — up 24% from $2.88B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DCP positions and 8 closed out — a net gain of 14 holders — while 69 added to existing stakes and 36 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $109M. The largest seller was Invesco, cutting an estimated $42.9M.

  • 157 institutional investors held DCP Midstream, LP (DCP) as of Q1 2014, up from 145 in Q4 2013.
  • Funds reported $3.57B of DCP Midstream, LP stock for Q1 2014, up 24% quarter-over-quarter.
  • 22 funds opened new DCP Midstream, LP positions in Q1 2014 and 8 closed out, a net change of +14 holders.
  • The largest DCP Midstream, LP buyer in Q1 2014 was Goldman Sachs, an estimated $109M added.
  • The largest DCP Midstream, LP seller in Q1 2014 was Invesco, an estimated $42.9M sold.

Based on aggregated 13F filings for Q1 2014.