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DCP

DCP Midstream, LP
DCP

Delisted

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

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126 hedge funds and large institutions have $3.44B invested in DCP Midstream, LP in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 30 increasing their positions, 43 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $10M | Put options by funds: $7.08M

14% more capital invested

Capital invested by funds: $3.02B → $3.44B (+$418M)

15% less funds holding

Funds holding: 148 → 126 (-22)

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

30% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 43

46% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 41

Holders
126
Holders Change
-22
Holders Change %
-14.86%
% of All Funds
2.01%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
22
Increased
30
Reduced
43
Closed
41
Calls
$10M
Puts
$7.08M
Net Calls
+$2.93M
Net Calls Change
+$26.4M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$234M
2
FTCM
First Trust Capital Management
Illinois
+$232M
3
Bank of America
Bank of America
North Carolina
+$191M
4
JP Morgan Chase
JP Morgan Chase
New York
+$154M
5
WCMNY
Westchester Capital Management (New York)
New York
+$120M

Top Sellers

Rank Fund Capital Flow
1
AA
ALPS Advisors
Colorado
-$522M
2
Goldman Sachs
Goldman Sachs
New York
-$107M
3
CCM
Chickasaw Capital Management
Tennessee
-$87.9M
4
TCA
Tortoise Capital Advisors
Kansas
-$82.9M
5
Invesco
Invesco
Georgia
-$62.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
JF
76
Jump Financial
Illinois
$399K -$4.38M -105,246 -92%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$392K – – –
Osaic Holdings
78
Osaic Holdings
Arizona
$376K -$447K -10,745 -54%
KACA
79
Kayne Anderson Capital Advisors
California
$375K – – –
VanEck Associates
80
VanEck Associates
New York
$370K -$36.9K -885 -9%
VF
81
Virtu Financial
New York
$366K +$4.04K +97 +1%
ProShare Advisors
82
ProShare Advisors
Maryland
$360K +$359K +8,630 New
RJFSA
83
Raymond James Financial Services Advisors
Florida
$322K -$3.9M -93,624 -92%
GWM
84
Geneos Wealth Management
Colorado
$310K – – –
IPW
85
IronBridge Private Wealth
Texas
$290K – – –
VWA
86
V Wealth Advisors
Kansas
$270K – – –
GFS
87
GYL Financial Synergies
Connecticut
$262K +$262K +6,284 New
Northern Trust
88
Northern Trust
Illinois
$258K -$243K -5,825 -48%
Group One Trading
89
Group One Trading
Illinois
$255K +$255K +6,118 New
I
90
IMPACTfolio
Colorado
$246K -$108K -2,600 -31%
OAM
91
Oppenheimer Asset Management
New York
$244K -$199K -4,791 -45%
William Blair & Company
92
William Blair & Company
Illinois
$233K – – –
US Bancorp
93
US Bancorp
Minnesota
$223K -$167K -4,000 -43%
SPIA
94
Steward Partners Investment Advisory
New York
$222K -$36.6K -878 -14%
HIP
95
HUB Investment Partners
Texas
$211K +$211K +5,061 New
Rockefeller Capital Management
96
Rockefeller Capital Management
New York
$209K – – –
OA
97
Oxbow Advisors
Texas
$209K +$208K +5,000 New
WA
98
Wealth Alliance
New York
$204K -$67K -1,610 -25%
IWP
99
Icon Wealth Partners
Texas
$159K +$158K +3,806 New
DAC
100
Dividend Assets Capital
South Carolina
$155K – – –
2 3
4
5 6

DCP Hedge Fund Activity: Q1 2023 in Review

126 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q1 2023, worth a combined $3.44B — up 14% from $3.02B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of DCP and 22 opened new positions — a net loss of 19 holders — while 43 trimmed existing stakes and 30 added.

The largest buyer was BlackRock, opening a new position worth an estimated $234M. The largest seller was ALPS Advisors, exiting entirely with an estimated $522M sold.

  • 126 institutional investors held DCP Midstream, LP (DCP) as of Q1 2023, down from 148 in Q4 2022.
  • Funds reported $3.44B of DCP Midstream, LP stock for Q1 2023, up 14% quarter-over-quarter.
  • 22 funds opened new DCP Midstream, LP positions in Q1 2023 and 41 closed out, a net change of -19 holders.
  • The largest DCP Midstream, LP buyer in Q1 2023 was BlackRock, an estimated $234M added.
  • The largest DCP Midstream, LP seller in Q1 2023 was ALPS Advisors, an estimated $522M sold.

Based on aggregated 13F filings for Q1 2023.