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DCP

DCP Midstream, LP

Delisted

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

108 hedge funds and large institutions have $642M invested in DCP Midstream, LP in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more capital invested

Capital invested by funds: $252M → $642M (+$390M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% less funds holding

Funds holding: 122108 (-14)

23% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 35

28% less call options, than puts

Call options by funds: $12.1M | Put options by funds: $16.9M

41% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 29

Holders
108
Holders Change
-14
Holders Change %
-11.48%
% of All Funds
2.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
17
Increased
27
Reduced
35
Closed
29
Calls
$12.1M
Puts
$16.9M
Net Calls
-$4.75M
Net Calls Change
-$2.94M
Name Holding Trade Value Shares
Change
Change in
Stake
LF
101
Lee Financial
Texas
$5K +$4.11K +434 New
WAS
102
Winch Advisory Services
Wisconsin
$4K +$123 +13 +4%
FHA
103
First Horizon Advisors
Tennessee
$3K -$37.9K -4,000 -94%
TWP
104
TFO Wealth Partners
Ohio
$3K
PWMG
105
Prestige Wealth Management Group
New Jersey
$2K
SPIA
106
Steward Partners Investment Advisory
New York
$2K
Citadel Advisors
107
Citadel Advisors
Florida
-$6.16M -649,758 Closed
Stifel Financial
108
Stifel Financial
Missouri
-$1.64M -403,006 Closed
CIBC Private Wealth Group
109
CIBC Private Wealth Group
Georgia
-$1.02M -250,350 Closed
Russell Investments Group
110
Russell Investments Group
United Kingdom
-$800K -196,600 Closed
Marshall Wace
111
Marshall Wace
United Kingdom
-$741K -182,089 Closed
MIM
112
MetLife Investment Management
New Jersey
-$659K -161,924 Closed
CM
113
Caption Management
Oklahoma
-$556K -136,505 Closed
MWNA
114
Marshall Wace North America
New York
-$462K -113,248 Closed
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
-$297K -73,079 Closed
AA
116
AQR Arbitrage
Connecticut
-$149K -36,693 Closed
AIA
117
Avalon Investment & Advisory
Texas
-$113K -27,750 Closed
SG Americas Securities
118
SG Americas Securities
New York
-$105K -25,758 Closed
DAC
119
Dividend Assets Capital
South Carolina
-$95K -23,395 Closed
ACI
120
AMP Capital Investors
Australia
-$52K -15,533 Closed
ADMI
121
Albert D. Mason Inc
Massachusetts
-$62K -15,169 Closed
IWM
122
IHT Wealth Management
Illinois
-$52K -12,850 Closed
SF
123
Summit Financial
New Jersey
-$47.6K -11,686 Closed
DS
124
DRW Securities
Illinois
-$47K -11,557 Closed
SIC
125
Salem Investment Counselors
North Carolina
-$16K -4,000 Closed

DCP Hedge Fund Activity: Q2 2020 in Review

108 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q2 2020, worth a combined $642M — up 155% from $252M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of DCP and 17 opened new positions — a net loss of 12 holders — while 35 trimmed existing stakes and 27 added.

The largest buyer was RR Advisors, opening a new position worth an estimated $13.5M. The largest seller was Morgan Stanley, cutting an estimated $36.5M.

  • 108 institutional investors held DCP Midstream, LP (DCP) as of Q2 2020, down from 122 in Q1 2020.
  • Funds reported $642M of DCP Midstream, LP stock for Q2 2020, up 155% quarter-over-quarter.
  • 17 funds opened new DCP Midstream, LP positions in Q2 2020 and 29 closed out, a net change of -12 holders.
  • The largest DCP Midstream, LP buyer in Q2 2020 was RR Advisors, an estimated $13.5M added.
  • The largest DCP Midstream, LP seller in Q2 2020 was Morgan Stanley, an estimated $36.5M sold.

Based on aggregated 13F filings for Q2 2020.