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DCP

DCP Midstream, LP

Delisted

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

123 hedge funds and large institutions have $1.13B invested in DCP Midstream, LP in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 33 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 15

80% more capital invested

Capital invested by funds: $628M → $1.13B (+$500M)

32% more call options, than puts

Call options by funds: $16.6M | Put options by funds: $12.5M

15% more funds holding

Funds holding: 107123 (+16)

11% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 37

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
123
Holders Change
+16
Holders Change %
+14.95%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
33
Increased
33
Reduced
37
Closed
15
Calls
$16.6M
Puts
$12.5M
Net Calls
+$4.03M
Net Calls Change
+$6.88M
Name Holding Trade Value Shares
Change
Change in
Stake
CAAS
101
Capital Asset Advisory Services
Michigan
$53K +$44.7K +2,842 New
Acadian Asset Management
102
Acadian Asset Management
Massachusetts
$40K +$33.6K +2,135 New
PWM
103
Perigon Wealth Management
California
$40K +$34.3K +2,184 New
LF
104
Lee Financial
Texas
$34K +$22K +1,399 +322%
CPA
105
Cowen Prime Advisors
New York
$30K
SOAMC
106
Spirit of America Management Corp
New York
$23K +$19.6K +1,250 New
FHA
107
First Horizon Advisors
Tennessee
$20K +$12.2K +779 +281%
FPS
108
Fieldpoint Private Securities
Connecticut
$20K +$17.3K +1,100 New
AFG
109
Albion Financial Group
Utah
$19K +$15.8K +1,005 New
ECM
110
Estabrook Capital Management
New York
$18.5K
CWA
111
Clearview Wealth Advisors
Oregon
$16K +$13.4K +852 New
FMP
112
Financial Management Professionals
Texas
$13K +$10.6K +677 New
TRCT
113
Tower Research Capital (TRC)
New York
$7K -$253K -16,087 -98%
POIA
114
Pin Oak Investment Advisors
Texas
$7K
WAS
115
Winch Advisory Services
Wisconsin
$6K +$141 +9 +3%
ICP
116
Interchange Capital Partners
Pennsylvania
$6K +$5.59K +356 New
NFG
117
Next Financial Group
Texas
$3K
CCMW
118
Cypress Capital Management (Wyoming)
Wyoming
$3K +$2.36K +150 New
BC
119
Bartlett & Co
Ohio
$3K +$2.42K +154 New
BCWM
120
Bartlett & Co Wealth Management
Ohio
$2.85K +$2.42K +154 New
BL
121
Bleichroeder LP
New York
-$31.8M -2,848,805 Closed
Rafferty Asset Management
122
Rafferty Asset Management
New York
-$1.73M -155,082 Closed
Group One Trading
123
Group One Trading
Illinois
-$709K -45,100 Closed
WA
124
Wambolt & Associates
Colorado
-$381K -34,131 Closed
VF
125
Virtu Financial
New York
-$226K -20,257 Closed

DCP Hedge Fund Activity: Q4 2020 in Review

123 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q4 2020, worth a combined $1.13B — up 80% from $628M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new DCP positions and 15 closed out — a net gain of 18 holders — while 33 added to existing stakes and 37 trimmed.

The largest buyer was Tortoise Capital Advisors, adding an estimated $34.2M. The largest seller was Bleichroeder LP, exiting entirely with an estimated $31.8M sold.

  • 123 institutional investors held DCP Midstream, LP (DCP) as of Q4 2020, up from 107 in Q3 2020.
  • Funds reported $1.13B of DCP Midstream, LP stock for Q4 2020, up 80% quarter-over-quarter.
  • 33 funds opened new DCP Midstream, LP positions in Q4 2020 and 15 closed out, a net change of +18 holders.
  • The largest DCP Midstream, LP buyer in Q4 2020 was Tortoise Capital Advisors, an estimated $34.2M added.
  • The largest DCP Midstream, LP seller in Q4 2020 was Bleichroeder LP, an estimated $31.8M sold.

Based on aggregated 13F filings for Q4 2020.