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DCP

DCP Midstream, LP

Delisted

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

138 hedge funds and large institutions have $2.76B invested in DCP Midstream, LP in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 36

32% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $9.96M

1% more capital invested

Capital invested by funds: $2.73B → $2.76B (+$27.4M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

2% less funds holding

Funds holding: 141138 (-3)

Holders
138
Holders Change
-3
Holders Change %
-2.13%
% of All Funds
3.68%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
14
Increased
52
Reduced
36
Closed
15
Calls
$13.2M
Puts
$9.96M
Net Calls
+$3.2M
Net Calls Change
+$3.73M
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
126
Carroll Financial Associates
North Carolina
$35K
Carson Wealth (CWM LLC)
127
Carson Wealth (CWM LLC)
Nebraska
$35K
DSC
128
Duncker Streett & Co
Missouri
$32K
GWM
129
Geneos Wealth Management
Colorado
$16K +$273 +8 +2%
DVM
130
Dreman Value Management
Florida
$13K
AII
131
AGF Investments Inc
Ontario, Canada
$12K
DADC
132
D.A. Davidson & Co
Montana
$12K +$205 +6 +2%
SF
133
Synovus Financial
Georgia
$11K +$10.2K +300 New
MFS
134
MSI Financial Services
Massachusetts
$10K
ASN
135
Advisory Services Network
Georgia
$7K
QAM
136
QCI Asset Management
New York
$7K
KF
137
Krilogy Financial
Missouri
$6K +$136 +4 +2%
VIA
138
Vantage Investment Advisors
Pennsylvania
$4K
WA
139
WFG Advisors
Texas
$4K
PG
140
PEAK6 Group
Illinois
$4K +$3.96K +116 New
RCIM
141
Russell Clark Investment Management
United Kingdom
-$8.8M -255,088 Closed
First Trust Advisors
142
First Trust Advisors
Illinois
-$8.23M -238,722 Closed
Rafferty Asset Management
143
Rafferty Asset Management
New York
-$2.36M -68,323 Closed
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
-$889K -26,061 Closed
GCP
145
GSA Capital Partners
United Kingdom
-$731K -21,183 Closed
LCM
146
Landscape Capital Management
New Jersey
-$524K -15,200 Closed
HT
147
HAP Trading
New York
-$524K -15,195 Closed
BCFA
148
BP Capital Fund Advisors
Texas
-$443K -12,850 Closed
CG
149
Cutler Group
California
-$388K -11,383 Closed
FRM
150
Fox Run Management
Connecticut
-$348K -10,100 Closed

DCP Hedge Fund Activity: Q3 2016 in Review

138 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q3 2016, worth a combined $2.76B — up 1% from $2.73B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of DCP and 14 opened new positions — a net loss of 1 holder — while 36 trimmed existing stakes and 52 added.

The largest buyer was Neuberger Berman Group, adding an estimated $22.1M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $48.7M.

  • 138 institutional investors held DCP Midstream, LP (DCP) as of Q3 2016, down from 141 in Q2 2016.
  • Funds reported $2.76B of DCP Midstream, LP stock for Q3 2016, up 1% quarter-over-quarter.
  • 14 funds opened new DCP Midstream, LP positions in Q3 2016 and 15 closed out, a net change of -1 holder.
  • The largest DCP Midstream, LP buyer in Q3 2016 was Neuberger Berman Group, an estimated $22.1M added.
  • The largest DCP Midstream, LP seller in Q3 2016 was Kayne Anderson Capital Advisors, an estimated $48.7M sold.

Based on aggregated 13F filings for Q3 2016.