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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 $2.76B invested in DCP Midstream, LP in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 36

32% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $9.96M

1% more capital invested

Capital invested by funds: $2.73B → $2.76B (+$27.4M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

2% less funds holding

Funds holding: 141138 (-3)

Holders
138
Holders Change
-3
Holders Change %
-2.13%
% of All Funds
3.68%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
14
Increased
52
Reduced
36
Closed
15
Calls
$13.2M
Puts
$9.96M
Net Calls
+$3.2M
Net Calls Change
+$3.73M
Name Holding Trade Value Shares
Change
Change in
Stake
RC
101
RBF Capital
California
$332K
Jane Street
102
Jane Street
New York
$310K +$11.9K +348 +4%
PCMM
103
Private Capital Management (Minnesota)
Minnesota
$247K
SB
104
Simmons Bank
Arkansas
$243K
CCMW
105
Cypress Capital Management (Wyoming)
Wyoming
$237K +$228K +6,700 New
Janney Montgomery Scott
106
Janney Montgomery Scott
Pennsylvania
$233K +$225K +6,600 New
LPL Financial
107
LPL Financial
California
$219K -$1.71K -50 -0.8%
Toronto Dominion Bank
108
Toronto Dominion Bank
Ontario, Canada
$218K
CF
109
CenterStar Fund
Illinois
$200K
JWM
110
Jacobus Wealth Management
Wisconsin
$198K
SAM
111
Solaris Asset Management
New York
$185K +$87K +2,550 +94%
QI
112
QS Investors
New York
$169K +$38.1K +1,117 +30%
AIM
113
Acrospire Investment Management
Illinois
$138K +$27.3K +800 +26%
MFW
114
Mosaic Family Wealth
Missouri
$128K
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$113K
US Bancorp
116
US Bancorp
Minnesota
$104K
Acadian Asset Management
117
Acadian Asset Management
Massachusetts
$101K +$97.7K +2,864 New
Bessemer Group
118
Bessemer Group
New Jersey
$75K +$37.3K +1,095 +105%
ECM
119
Estabrook Capital Management
New York
$65.4K
CPA
120
Cowen Prime Advisors
New York
$57K
SNT
121
Security National Trust
West Virginia
$53K
FNBT
122
FineMark National Bank & Trust
Florida
$45K -$48.8K -1,432 -53%
WAM
123
Wealthspire Advisors (Maryland)
Maryland
$45K
AG
124
Advisor Group
Arizona
$38K -$2.11K -62 -5%
PCM
125
Penserra Capital Management
California
$38K +$22.1K +647 +149%

DCP Hedge Fund Activity: Q3 2016 in Review

138 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q3 2016, worth a combined $2.76B — up 1% from $2.73B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of DCP and 14 opened new positions — a net loss of 1 holder — while 36 trimmed existing stakes and 52 added.

The largest buyer was Neuberger Berman Group, adding an estimated $22.1M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $48.7M.

  • 138 institutional investors held DCP Midstream, LP (DCP) as of Q3 2016, down from 141 in Q2 2016.
  • Funds reported $2.76B of DCP Midstream, LP stock for Q3 2016, up 1% quarter-over-quarter.
  • 14 funds opened new DCP Midstream, LP positions in Q3 2016 and 15 closed out, a net change of -1 holder.
  • The largest DCP Midstream, LP buyer in Q3 2016 was Neuberger Berman Group, an estimated $22.1M added.
  • The largest DCP Midstream, LP seller in Q3 2016 was Kayne Anderson Capital Advisors, an estimated $48.7M sold.

Based on aggregated 13F filings for Q3 2016.