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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
BP
76
Ballentine Partners
Massachusetts
$776K -$2.84K -91 -0.3%
SFI
77
Susquehanna Fundamental Investments
Pennsylvania
$735K +$350K +11,200 +81%
FFSOTS
78
Fiduciary Financial Services of The Southwest
Texas
$719K -$17.5K -560 -2%
VanEck Associates
79
VanEck Associates
New York
$708K +$23.7K +760 +3%
AA
80
AQR Arbitrage
Connecticut
$703K +$105K +3,354 +16%
SF
81
Summit Financial
New Jersey
$650K +$79.5K +2,545 +13%
SG Americas Securities
82
SG Americas Securities
New York
$647K -$136K -4,352 -16%
LI
83
Leap Investments
Illinois
$621K +$662K +21,200 New
CSIC
84
Clifford Swan Investment Counsel
California
$603K -$24.5K -786 -4%
CCB
85
Cutter & Co Brokerage
Missouri
$589K -$2K -64 -0.3%
WPW
86
Waldron Private Wealth
Pennsylvania
$586K
GCP
87
GSA Capital Partners
United Kingdom
$581K +$406K +13,006 +191%
William Blair & Company
88
William Blair & Company
Illinois
$564K +$10.1K +322 +2%
Janney Montgomery Scott
89
Janney Montgomery Scott
Pennsylvania
$560K +$11.2K +360 +2%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$555K -$108K -3,450 -15%
IFAM
91
Institutional & Family Asset Management
Colorado
$547K
Wolverine Trading
92
Wolverine Trading
Illinois
$545K +$106K +3,400 +22%
PFBT
93
Parkside Financial Bank & Trust
Missouri
$529K -$62.2K -1,992 -10%
FAAS
94
First Allied Advisory Services
California
$510K +$12.8K +409 +2%
RJA
95
Raymond James & Associates
Florida
$483K +$87.1K +2,791 +20%
MNBTD
96
Moody National Bank Trust Division
Texas
$427K
AIP
97
Ameritas Investment Partners
Nebraska
$413K -$15.6K -500 -3%
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$375K +$905 +29 +0.2%
CA
99
Cetera Advisors
Colorado
$363K -$19K -608 -5%
AIA
100
Arrow Investment Advisors
Maryland
$363K +$387K +12,391 New

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.