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DCP

DCP Midstream, LP
DCP

Delisted

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

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148 hedge funds and large institutions have $3.02B invested in DCP Midstream, LP in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

7% more funds holding

Funds holding: 138 → 148 (+10)

5% more capital invested

Capital invested by funds: $2.87B → $3.02B (+$157M)

3% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 36

32% less call options, than puts

Call options by funds: $49.1M | Put options by funds: $72.6M

Holders
148
Holders Change
+10
Holders Change %
+7.25%
% of All Funds
2.38%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
28
Increased
37
Reduced
36
Closed
18
Calls
$49.1M
Puts
$72.6M
Net Calls
-$23.5M
Net Calls Change
-$6.31M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$112M
2
Goldman Sachs
Goldman Sachs
New York
+$82.8M
3
CAC
Cowen and Company
New York
+$58.7M
4
N
Natixis
France
+$31.2M
5
Citigroup
Citigroup
New York
+$24.8M

Top Sellers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
-$102M
2
TCA
Tortoise Capital Advisors
Kansas
-$38.7M
3
ClearBridge Investments
ClearBridge Investments
New York
-$37.4M
4
AC
Antara Capital
New York
-$30.6M
5
CCM
Chickasaw Capital Management
Tennessee
-$20.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
76
Segment Wealth Management
Texas
$504K – – –
ZCM
77
Ziegler Capital Management
Illinois
$503K – – –
SG Americas Securities
78
SG Americas Securities
New York
$502K -$11.2K -289 -2%
Northern Trust
79
Northern Trust
Illinois
$466K -$70.5K -1,821 -13%
BRWA
80
B. Riley Wealth Advisors
Florida
$451K +$7.66K +198 +2%
TIS
81
Tortoise Index Solutions
Kansas
$438K +$948K +24,501 +28%
MCC
82
Money Concepts Capital
Florida
$430K +$429K +11,090 New
SFI
83
Susquehanna Fundamental Investments
Pennsylvania
$418K – – –
OAM
84
Oppenheimer Asset Management
New York
$413K -$542 -14 -0.1%
SNBOSCI
85
Security National Bank of Sioux City Iowa
Iowa
$396K – – –
AFG
86
American Financial Group
Ohio
$388K – – –
PSP
87
Principal Street Partners
Tennessee
$388K – – –
Victory Capital Management
88
Victory Capital Management
Texas
$385K -$194 -5 -0.1%
VanEck Associates
89
VanEck Associates
New York
$378K -$12.6K -325 -3%
Cambridge Investment Research Advisors
90
Cambridge Investment Research Advisors
Iowa
$367K +$8.9K +230 +2%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$365K – – –
US Bancorp
92
US Bancorp
Minnesota
$363K – – –
Comerica Bank
93
Comerica Bank
Texas
$356K – – –
KACA
94
Kayne Anderson Capital Advisors
California
$349K -$16.6M -429,000 -98%
AAS
95
Ameritas Advisory Services
Nebraska
$344K +$344K +8,881 New
VF
96
Virtu Financial
New York
$337K +$336K +8,675 New
I
97
IMPACTfolio
Colorado
$330K – – –
CM
98
Cercano Management
Washington
$326K +$325K +8,400 New
GCP
99
GSA Capital Partners
United Kingdom
$313K +$312K +8,069 New
JMPWA
100
JP Morgan Private Wealth Advisors
California
$306K – – –
2 3
4
5 6

DCP Hedge Fund Activity: Q4 2022 in Review

148 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q4 2022, worth a combined $3.02B — up 5.5% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DCP positions and 18 closed out — a net gain of 10 holders — while 37 added to existing stakes and 36 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $112M. The largest seller was Blackstone Inc, cutting an estimated $102M.

  • 148 institutional investors held DCP Midstream, LP (DCP) as of Q4 2022, up from 138 in Q3 2022.
  • Funds reported $3.02B of DCP Midstream, LP stock for Q4 2022, up 5.5% quarter-over-quarter.
  • 28 funds opened new DCP Midstream, LP positions in Q4 2022 and 18 closed out, a net change of +10 holders.
  • The largest DCP Midstream, LP buyer in Q4 2022 was Morgan Stanley, an estimated $112M added.
  • The largest DCP Midstream, LP seller in Q4 2022 was Blackstone Inc, an estimated $102M sold.

Based on aggregated 13F filings for Q4 2022.