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DCP

DCP Midstream, LP

Delisted

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

137 hedge funds and large institutions have $1.75B invested in DCP Midstream, LP in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 143137 (-6)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

28% less capital invested

Capital invested by funds: $2.42B → $1.75B (-$667M)

61% less call options, than puts

Call options by funds: $12.3M | Put options by funds: $31.5M

Holders
137
Holders Change
-6
Holders Change %
-4.2%
% of All Funds
3.82%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
18
Increased
45
Reduced
43
Closed
24
Calls
$12.3M
Puts
$31.5M
Net Calls
-$19.2M
Net Calls Change
-$18.3M
Name Holding Trade Value Shares
Change
Change in
Stake
EFSCE
126
Enterprise Financial Services Corp (EFSC)
Missouri
$14K
AWM
127
Avior Wealth Management
Nebraska
$12K
AII
128
AGF Investments Inc
Ontario, Canada
$11K
FAM
129
Formidable Asset Management
Ohio
$10K +$12.9K +447 New
QCG
130
Quadrant Capital Group
Ohio
$9K +$11.6K +400 New
HF
131
Hoxton Financial
West Virginia
$7K
KF
132
Krilogy Financial
Missouri
$4K +$4.54K +157 New
VIA
133
Vantage Investment Advisors
Pennsylvania
$3K
ST
134
Spot Trading
Illinois
$3K +$2.89K +100 +625%
IWMPD
135
Integrated Wealth Management (Palm Desert)
California
$2K
HIM
136
Hillsdale Investment Management
Ontario, Canada
$2K +$2.89K +100 New
N
137
Nuveen
North Carolina
$1.2K -$388K -13,411 -21%
Manulife (Manufacturers Life Insurance)
138
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$77 -$1.19K -41 -1%
Cohen & Steers
139
Cohen & Steers
New York
-$6.45M -210,187 Closed
GACM
140
Green Arrow Capital Management
New York
-$1.99M -64,664 Closed
GCP
141
GSA Capital Partners
United Kingdom
-$1.06M -34,575 Closed
MCC
142
Mid Continent Capital
Illinois
-$812K -26,450 Closed
SIC
143
Salem Investment Counselors
North Carolina
-$758K -24,700 Closed
Mariner
144
Mariner
Kansas
-$470K -15,300 Closed
BTS
145
BB&T Securities
Virginia
-$283K -9,241 Closed
IAS
146
IMA Advisory Services
Colorado
-$231K -7,520 Closed
RIM
147
Regent Investment Management
Kentucky
-$221K -7,195 Closed
TCOTO
148
Trust Company of the Ozarks
Missouri
-$211K -6,883 Closed
Bank of New York Mellon
149
Bank of New York Mellon
New York
-$210K -6,854 Closed
William Blair & Company
150
William Blair & Company
Illinois
-$208K -6,780 Closed

DCP Hedge Fund Activity: Q3 2015 in Review

137 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q3 2015, worth a combined $1.75B — down 28% from $2.42B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of DCP and 18 opened new positions — a net loss of 6 holders — while 43 trimmed existing stakes and 45 added.

The largest buyer was Harvest Fund Advisors, adding an estimated $39.2M. The largest seller was OppenheimerFunds, cutting an estimated $52.2M.

  • 137 institutional investors held DCP Midstream, LP (DCP) as of Q3 2015, down from 143 in Q2 2015.
  • Funds reported $1.75B of DCP Midstream, LP stock for Q3 2015, down 28% quarter-over-quarter.
  • 18 funds opened new DCP Midstream, LP positions in Q3 2015 and 24 closed out, a net change of -6 holders.
  • The largest DCP Midstream, LP buyer in Q3 2015 was Harvest Fund Advisors, an estimated $39.2M added.
  • The largest DCP Midstream, LP seller in Q3 2015 was OppenheimerFunds, an estimated $52.2M sold.

Based on aggregated 13F filings for Q3 2015.