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DCP

DCP Midstream, LP

Delisted

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

154 hedge funds and large institutions have $2.46B invested in DCP Midstream, LP in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $8.27M | Put options by funds: $4.31M

12% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 157154 (-3)

9% less capital invested

Capital invested by funds: $2.71B → $2.46B (-$252M)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

Holders
154
Holders Change
-3
Holders Change %
-1.91%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
56
Reduced
50
Closed
16
Calls
$8.27M
Puts
$4.31M
Net Calls
+$3.96M
Net Calls Change
-$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
101
LPL Financial
California
$359K +$75.2K +2,407 +24%
HighTower Advisors
102
HighTower Advisors
Illinois
$348K -$13.6K -436 -4%
JMPWA
103
JP Morgan Private Wealth Advisors
California
$339K -$687 -22 -0.2%
Sumitomo Mitsui Trust Group
104
Sumitomo Mitsui Trust Group
Japan
$322K
LC
105
Lavaca Capital
Texas
$302K
PSP
106
Principal Street Partners
Tennessee
$293K +$312K +10,000 New
AFG
107
American Financial Group
Ohio
$292K +$62.4K +2,000 +25%
N
108
Nuveen
North Carolina
$284K -$427K -13,681 -59%
RC
109
RBF Capital
California
$275K
FC
110
Ferris Capital
Massachusetts
$266K
Creative Planning
111
Creative Planning
Kansas
$265K
GC
112
Guggenheim Capital
Illinois
$233K -$9.87K -316 -4%
RFC
113
Regions Financial Corp
Alabama
$229K
MIS
114
Morningstar Investment Services
Illinois
$223K -$41.1K -1,316 -15%
ANRIA
115
American National Registered Investment Advisor
Texas
$222K -$7.03K -225 -3%
Simplex Trading
116
Simplex Trading
Illinois
$214K -$303K -9,712 -57%
ANI
117
American National Insurance
Texas
$205K
DT
118
Diversified Trust
Tennessee
$203K +$217K +6,939 New
SB
119
Simmons Bank
Arkansas
$202K -$56.2K -1,800 -21%
US Bancorp
120
US Bancorp
Minnesota
$199K +$593 +19 +0.3%
Carson Wealth (CWM LLC)
121
Carson Wealth (CWM LLC)
Nebraska
$134K
FHA
122
First Horizon Advisors
Tennessee
$121K
SIC
123
Salem Investment Counselors
North Carolina
$117K
PCM
124
Penserra Capital Management
California
$93K -$95K -3,042 -49%
FCA
125
FinTrust Capital Advisors
South Carolina
$73K

DCP Hedge Fund Activity: Q2 2019 in Review

154 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q2 2019, worth a combined $2.46B — down 9.3% from $2.71B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of DCP and 14 opened new positions — a net loss of 2 holders — while 50 trimmed existing stakes and 56 added.

The largest buyer was Invesco, adding an estimated $270M. The largest seller was Harvest Fund Advisors, cutting an estimated $56.9M.

  • 154 institutional investors held DCP Midstream, LP (DCP) as of Q2 2019, down from 157 in Q1 2019.
  • Funds reported $2.46B of DCP Midstream, LP stock for Q2 2019, down 9.3% quarter-over-quarter.
  • 14 funds opened new DCP Midstream, LP positions in Q2 2019 and 16 closed out, a net change of -2 holders.
  • The largest DCP Midstream, LP buyer in Q2 2019 was Invesco, an estimated $270M added.
  • The largest DCP Midstream, LP seller in Q2 2019 was Harvest Fund Advisors, an estimated $56.9M sold.

Based on aggregated 13F filings for Q2 2019.