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DCP

DCP Midstream, LP

Delisted

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

159 hedge funds and large institutions have $4.27B invested in DCP Midstream, LP in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 71 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $3.13M

122% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 32

20% more capital invested

Capital invested by funds: $3.57B → $4.27B (+$706M)

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1% more funds holding

Funds holding: 157159 (+2)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
159
Holders Change
+2
Holders Change %
+1.27%
% of All Funds
4.57%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
16
Increased
71
Reduced
32
Closed
14
Calls
$11.8M
Puts
$3.13M
Net Calls
+$8.71M
Net Calls Change
-$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$737K +$41.8K +772 +6%
Jennison Associates
102
Jennison Associates
New York
$675K -$227K -4,202 -26%
Stifel Financial
103
Stifel Financial
Missouri
$675K +$106K +1,953 +20%
William Blair & Company
104
William Blair & Company
Illinois
$646K +$317K +5,850 +106%
IIC
105
Ironwood Investment Counsel
Arizona
$627K
SOAMC
106
Spirit of America Management Corp
New York
$627K
HCM
107
Hilton Capital Management
New York
$513K
ECM
108
Estabrook Capital Management
New York
$495K +$162 +3 +0%
BP
109
Banyan Partners
Florida
$478K +$132K +2,440 +41%
CI
110
Conning Inc
Connecticut
$476K +$71K +1,312 +19%
FAAS
111
First Allied Advisory Services
California
$459K +$2.87K +53 +0.7%
HFS
112
HL Financial Services
Kentucky
$425K -$5.3K -98 -1%
IAS
113
IMA Advisory Services
Colorado
$417K +$11.4K +210 +3%
CCM
114
Catawba Capital Management
Virginia
$405K +$35.2K +650 +10%
MCM
115
Murphy Capital Management
New Jersey
$401K
TCOTO
116
Trust Company of the Ozarks
Missouri
$392K
AQR Capital Management
117
AQR Capital Management
Connecticut
$383K
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$365K +$17.6K +325 +5%
CPA
119
Cowen Prime Advisors
New York
$348K
LPL Financial
120
LPL Financial
California
$336K +$319K +5,892 New
Cambridge Investment Research Advisors
121
Cambridge Investment Research Advisors
Iowa
$329K -$45.7K -844 -13%
AllianceBernstein
122
AllianceBernstein
Tennessee
$325K
SB
123
Suntrust Banks
Georgia
$323K -$17.3K -319 -5%
HKIM
124
Hayek Kallen Investment Management
Alabama
$294K -$13.5K -250 -5%
CCB
125
Cutter & Co Brokerage
Missouri
$268K +$254K +4,700 New

DCP Hedge Fund Activity: Q2 2014 in Review

159 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q2 2014, worth a combined $4.27B — up 20% from $3.57B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new DCP positions and 14 closed out — a net gain of 2 holders — while 71 added to existing stakes and 32 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $70.5M. The largest seller was CIBC Private Wealth Group, cutting an estimated $23.3M.

  • 159 institutional investors held DCP Midstream, LP (DCP) as of Q2 2014, up from 157 in Q1 2014.
  • Funds reported $4.27B of DCP Midstream, LP stock for Q2 2014, up 20% quarter-over-quarter.
  • 16 funds opened new DCP Midstream, LP positions in Q2 2014 and 14 closed out, a net change of +2 holders.
  • The largest DCP Midstream, LP buyer in Q2 2014 was Deutsche Bank, an estimated $70.5M added.
  • The largest DCP Midstream, LP seller in Q2 2014 was CIBC Private Wealth Group, an estimated $23.3M sold.

Based on aggregated 13F filings for Q2 2014.