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DCP

DCP Midstream, LP

Delisted

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

151 hedge funds and large institutions have $3.12B invested in DCP Midstream, LP in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $3.46M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

18% more capital invested

Capital invested by funds: $2.65B → $3.12B (+$471M)

3% less funds holding

Funds holding: 155151 (-4)

18% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 50

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

Holders
151
Holders Change
-4
Holders Change %
-2.58%
% of All Funds
3.46%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
15
Increased
41
Reduced
50
Closed
19
Calls
$14.3M
Puts
$3.46M
Net Calls
+$10.8M
Net Calls Change
+$10M
Name Holding Trade Value Shares
Change
Change in
Stake
BP
76
Ballentine Partners
Massachusetts
$937K +$105K +2,739 +13%
VF
77
Virtu Financial
New York
$928K +$614K +16,020 +216%
Janney Montgomery Scott
78
Janney Montgomery Scott
Pennsylvania
$896K
VanEck Associates
79
VanEck Associates
New York
$863K +$3.87K +101 +0.5%
Sumitomo Mitsui Trust Group
80
Sumitomo Mitsui Trust Group
Japan
$831K +$805K +21,000 New
William Blair & Company
81
William Blair & Company
Illinois
$821K -$32.6K -850 -4%
AA
82
AQR Arbitrage
Connecticut
$817K
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$815K -$337K -8,797 -30%
CSIC
84
Clifford Swan Investment Counsel
California
$797K +$8.7K +227 +1%
CCB
85
Cutter & Co Brokerage
Missouri
$761K -$5.86K -153 -0.8%
JMPWA
86
JP Morgan Private Wealth Advisors
California
$741K +$28.5K +744 +4%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$738K -$3.34M -87,031 -82%
EM
88
ELCO Management
New York
$675K +$38.3K +1,000 +6%
HighTower Advisors
89
HighTower Advisors
Illinois
$646K
Renaissance Technologies
90
Renaissance Technologies
New York
$615K -$1.26M -32,758 -68%
FAAS
91
First Allied Advisory Services
California
$594K
GC
92
Guggenheim Capital
Illinois
$564K -$2.52M -65,879 -82%
Creative Planning
93
Creative Planning
Kansas
$546K -$1.13M -29,391 -68%
Invesco
94
Invesco
Georgia
$544K +$125K +3,259 +31%
TIS
95
Tortoise Index Solutions
Kansas
$541K +$73.2K +1,909 +16%
Bank of New York Mellon
96
Bank of New York Mellon
New York
$533K +$36.5K +952 +8%
ANRIA
97
American National Registered Investment Advisor
Texas
$490K
CA
98
Cetera Advisors
Colorado
$475K -$34.5K -900 -7%
Jane Street
99
Jane Street
New York
$438K -$44.6K -1,163 -10%
SCC
100
Spring Creek Capital
Kansas
$403K +$390K +10,183 New

DCP Hedge Fund Activity: Q2 2018 in Review

151 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q2 2018, worth a combined $3.12B — up 18% from $2.65B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of DCP and 15 opened new positions — a net loss of 4 holders — while 50 trimmed existing stakes and 41 added.

The largest buyer was Harvest Fund Advisors, adding an estimated $135M. The largest seller was Advisory Research, cutting an estimated $45.5M.

  • 151 institutional investors held DCP Midstream, LP (DCP) as of Q2 2018, down from 155 in Q1 2018.
  • Funds reported $3.12B of DCP Midstream, LP stock for Q2 2018, up 18% quarter-over-quarter.
  • 15 funds opened new DCP Midstream, LP positions in Q2 2018 and 19 closed out, a net change of -4 holders.
  • The largest DCP Midstream, LP buyer in Q2 2018 was Harvest Fund Advisors, an estimated $135M added.
  • The largest DCP Midstream, LP seller in Q2 2018 was Advisory Research, an estimated $45.5M sold.

Based on aggregated 13F filings for Q2 2018.