We are live on ! Find out more
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
Walleye Trading
76
Walleye Trading
New York
$802K -$379K -11,125 -33%
Group One Trading
77
Group One Trading
Illinois
$758K +$731K +21,449 New
EM
78
ELCO Management
New York
$749K +$723K +21,190 New
CG
79
Clinton Group
New York
$714K +$689K +20,214 New
Creative Planning
80
Creative Planning
Kansas
$704K +$78.2K +2,294 +13%
VF
81
Virtu Financial
New York
$656K -$586K -17,172 -48%
AA
82
AQR Arbitrage
Connecticut
$623K
CCB
83
Cutter & Co Brokerage
Missouri
$610K +$8.32K +244 +1%
Marshall Wace
84
Marshall Wace
United Kingdom
$605K +$584K +17,137 New
ANRIA
85
American National Registered Investment Advisor
Texas
$601K
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$572K +$30.6K +897 +6%
AllianceBernstein
87
AllianceBernstein
Tennessee
$538K +$10.1K +295 +2%
MNBTD
88
Moody National Bank Trust Division
Texas
$519K
Citigroup
89
Citigroup
New York
$499K -$10.6M -312,033 -96%
HCM
90
Hollencrest Capital Management
California
$488K -$454K -13,300 -49%
Ameriprise
91
Ameriprise
Minnesota
$488K +$17K +500 +4%
CA
92
Cetera Advisors
Colorado
$485K +$44.3K +1,300 +10%
CIM
93
Castleton Investment Management
Connecticut
$459K +$443K +13,000 New
State Street
94
State Street
Massachusetts
$453K +$71.1K +2,084 +19%
Wolverine Trading
95
Wolverine Trading
Illinois
$425K -$283K -8,306 -41%
IIC
96
Ironwood Investment Counsel
Arizona
$389K
MCM
97
MAI Capital Management
Ohio
$381K -$30.6K -898 -8%
Fifth Third Bancorp
98
Fifth Third Bancorp
Ohio
$378K -$221K -6,484 -38%
PFM
99
Phillips Financial Management
Indiana
$378K
Bank of New York Mellon
100
Bank of New York Mellon
New York
$374K +$139K +4,090 +63%

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.