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DCP

DCP Midstream, LP

Delisted

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

138 hedge funds and large institutions have $2.87B invested in DCP Midstream, LP in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $2.18B → $2.87B (+$689M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

5% less funds holding

Funds holding: 146138 (-8)

23% less call options, than puts

Call options by funds: $57.4M | Put options by funds: $74.6M

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

35% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 49

Holders
138
Holders Change
-8
Holders Change %
-5.48%
% of All Funds
2.38%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
15
Increased
32
Reduced
49
Closed
21
Calls
$57.4M
Puts
$74.6M
Net Calls
-$17.2M
Net Calls Change
-$35.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ZCM
76
Ziegler Capital Management
Illinois
$488K
TSS
77
Two Sigma Securities
New York
$449K +$418K +11,949 New
BRWA
78
B. Riley Wealth Advisors
Florida
$430K +$400K +11,440 New
SFI
79
Susquehanna Fundamental Investments
Pennsylvania
$404K +$377K +10,766 New
Osaic Holdings
80
Osaic Holdings
Arizona
$402K -$24.9K -712 -6%
OAM
81
Oppenheimer Asset Management
New York
$400K -$255K -7,272 -41%
SNBOSCI
82
Security National Bank of Sioux City Iowa
Iowa
$383K
VanEck Associates
83
VanEck Associates
New York
$379K -$34.9K -996 -9%
PSP
84
Principal Street Partners
Tennessee
$376K -$411K -11,737 -54%
AFG
85
American Financial Group
Ohio
$376K
Victory Capital Management
86
Victory Capital Management
Texas
$373K +$348K +9,938 New
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$353K -$1.75K -50 -0.5%
US Bancorp
88
US Bancorp
Minnesota
$351K -$4.55K -130 -1%
Cambridge Investment Research Advisors
89
Cambridge Investment Research Advisors
Iowa
$347K +$47.3K +1,351 +17%
Comerica Bank
90
Comerica Bank
Texas
$328K
I
91
IMPACTfolio
Colorado
$319K
CSIC
92
Clifford Swan Investment Counsel
California
$316K
CIBC Asset Management
93
CIBC Asset Management
Ontario, Canada
$306K
JMPWA
94
JP Morgan Private Wealth Advisors
California
$297K -$377K -10,766 -58%
William Blair & Company
95
William Blair & Company
Illinois
$287K -$140K -4,000 -34%
DF
96
Donoghue Forlines
Massachusetts
$285K -$406K -11,590 -60%
GWM
97
Geneos Wealth Management
Colorado
$279K
AIA
98
Arrow Investment Advisors
Maryland
$262K -$9.52K -272 -4%
IPW
99
IronBridge Private Wealth
Texas
$262K
WA
100
Wealth Alliance
New York
$258K +$241K +6,877 New

DCP Hedge Fund Activity: Q3 2022 in Review

138 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q3 2022, worth a combined $2.87B — up 32% from $2.18B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of DCP and 15 opened new positions — a net loss of 6 holders — while 49 trimmed existing stakes and 32 added.

The largest buyer was Morgan Stanley, adding an estimated $77.4M. The largest seller was Jennison Associates, cutting an estimated $36.1M.

  • 138 institutional investors held DCP Midstream, LP (DCP) as of Q3 2022, down from 146 in Q2 2022.
  • Funds reported $2.87B of DCP Midstream, LP stock for Q3 2022, up 32% quarter-over-quarter.
  • 15 funds opened new DCP Midstream, LP positions in Q3 2022 and 21 closed out, a net change of -6 holders.
  • The largest DCP Midstream, LP buyer in Q3 2022 was Morgan Stanley, an estimated $77.4M added.
  • The largest DCP Midstream, LP seller in Q3 2022 was Jennison Associates, an estimated $36.1M sold.

Based on aggregated 13F filings for Q3 2022.