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DCP

DCP Midstream, LP

Delisted

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

157 hedge funds and large institutions have $2.84B invested in DCP Midstream, LP in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 31 increasing their positions, 53 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

373% more call options, than puts

Call options by funds: $19.6M | Put options by funds: $4.13M

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

10% more funds holding

Funds holding: 143157 (+14)

4% more capital invested

Capital invested by funds: $2.73B → $2.84B (+$116M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

42% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 53

Holders
157
Holders Change
+14
Holders Change %
+9.79%
% of All Funds
3.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
31
Reduced
53
Closed
13
Calls
$19.6M
Puts
$4.13M
Net Calls
+$15.4M
Net Calls Change
+$8.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
101
Group One Trading
Illinois
$383K +$367K +10,541 New
State Street
102
State Street
Massachusetts
$368K -$29.9K -860 -8%
MNBTD
103
Moody National Bank Trust Division
Texas
$367K
RC
104
RBF Capital
California
$342K
BlackRock
105
BlackRock
New York
$336K +$8.87K +255 +3%
LF
106
Lee Financial
Texas
$312K
Invesco
107
Invesco
Georgia
$311K -$519K -14,922 -64%
MIS
108
Morningstar Investment Services
Illinois
$310K +$297K +8,536 New
Jane Street
109
Jane Street
New York
$309K +$296K +8,509 New
RJA
110
Raymond James & Associates
Florida
$306K -$65.3K -1,876 -18%
RFC
111
Regions Financial Corp
Alabama
$284K +$272K +7,824 New
P
112
Pitcairn
Pennsylvania
$253K +$243K +6,975 New
SB
113
Simmons Bank
Arkansas
$250K
LPL Financial
114
LPL Financial
California
$240K +$5.92K +170 +3%
ACI
115
Alpha Cubed Investments
California
$236K +$226K +6,500 New
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$235K +$225K +6,464 New
FC
117
Ferris Capital
Massachusetts
$233K +$223K +6,402 New
CWM
118
Cedar Wealth Management
California
$224K
AFM
119
Abbot Financial Management
Massachusetts
$216K +$206K +5,933 New
KC
120
KHP Capital
Oklahoma
$203K +$195K +5,600 New
Wolverine Trading
121
Wolverine Trading
Illinois
$200K +$192K +5,511 New
CAPTRUST Financial Advisors
122
CAPTRUST Financial Advisors
North Carolina
$183K +$175K +5,030 New
SEI Investments
123
SEI Investments
Pennsylvania
$182K
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$155K -$3.93K -113 -3%
US Bancorp
125
US Bancorp
Minnesota
$143K

DCP Hedge Fund Activity: Q4 2017 in Review

157 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q4 2017, worth a combined $2.84B — up 4.3% from $2.73B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new DCP positions and 13 closed out — a net gain of 18 holders — while 31 added to existing stakes and 53 trimmed.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $187M. The largest seller was Center Coast Capital Advisors, cutting an estimated $21.5M.

  • 157 institutional investors held DCP Midstream, LP (DCP) as of Q4 2017, up from 143 in Q3 2017.
  • Funds reported $2.84B of DCP Midstream, LP stock for Q4 2017, up 4.3% quarter-over-quarter.
  • 31 funds opened new DCP Midstream, LP positions in Q4 2017 and 13 closed out, a net change of +18 holders.
  • The largest DCP Midstream, LP buyer in Q4 2017 was Blackstone Inc, an estimated $187M added.
  • The largest DCP Midstream, LP seller in Q4 2017 was Center Coast Capital Advisors, an estimated $21.5M sold.

Based on aggregated 13F filings for Q4 2017.