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DCP

DCP Midstream, LP
DCP

Delisted

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

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149 hedge funds and large institutions have $2.13B invested in DCP Midstream, LP in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $3.21M | Put options by funds: $2.06M

6% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 48

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

3% less funds holding

Funds holding: 154 → 149 (-5)

32% less capital invested

Capital invested by funds: $3.12B → $2.13B (-$991M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
149
Holders Change
-5
Holders Change %
-3.25%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
21
Increased
51
Reduced
48
Closed
23
Calls
$3.21M
Puts
$2.06M
Net Calls
+$1.16M
Net Calls Change
-$5.16M

Top Buyers

Rank Fund Capital Flow
1
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$37.3M
2
AA
ALPS Advisors
Colorado
+$36.1M
3
TCA
Tortoise Capital Advisors
Kansas
+$32.8M
4
BlackRock
BlackRock
New York
+$22.2M
5
Goldman Sachs
Goldman Sachs
New York
+$11.2M

Top Sellers

Rank Fund Capital Flow
1
NIM
NXG Investment Management
Texas
-$30.9M
2
UBS Group
UBS Group
Switzerland
-$24.7M
3
AR
Advisory Research
Illinois
-$16.8M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$12.4M
5
Bank of America
Bank of America
North Carolina
-$9.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFA
126
Carroll Financial Associates
North Carolina
$29K – – –
FPS
127
Fieldpoint Private Securities
Connecticut
$29K – – –
Bessemer Group
128
Bessemer Group
New Jersey
$29K +$39.8K +1,110 New
CAM
129
Cresset Asset Management
Illinois
$27K +$37.3K +1,038 New
ECM
130
Estabrook Capital Management
New York
$26.5K -$7.18K -200 -17%
SFA
131
Spectrum Financial Alliance
Kentucky
$26K – – –
AIL
132
AGF Investments LLC
Ontario, Canada
$23K +$10.5K +292 +50%
AWM
133
Avior Wealth Management
Nebraska
$21K +$29.5K +823 New
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$19K +$2.55K +71 +11%
CCMW
135
Cypress Capital Management (Wyoming)
Wyoming
$13K – – –
CWM
136
Cedar Wealth Management
California
$11K +$3.59K +100 +33%
SBL
137
Sargent Bickham Lagudis
Colorado
$9K – – –
SWM
138
SeaCrest Wealth Management
New York
$7K +$179 +5 +2%
WIM
139
Westside Investment Management
California
$5.3K – – –
PGWM
140
Parisi Gray Wealth Management
New Jersey
$5K – – –
NFG
141
Next Financial Group
Texas
$5K +$6.28K +175 New
ASN
142
Advisory Services Network
Georgia
$5K +$7.18K +200 New
JCM
143
Jacobi Capital Management
Pennsylvania
$3K +$108 +3 +3%
AC
144
Avestar Capital
New York
$3K +$6.35K +177 New
PA
145
Parallel Advisors
California
$2K – – –
Northwestern Mutual Wealth Management
146
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
PI
147
PEAK6 Investments
Illinois
$1K +$682 +19 New
EFSCE
148
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$969 +27 New
N
149
Natixis
France
– -$4.07M -102,900 Closed
IG
150
ING Group
Netherlands
– -$2.58M -65,100 Closed
3 4 5
6
7

DCP Hedge Fund Activity: Q4 2018 in Review

149 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q4 2018, worth a combined $2.13B — down 32% from $3.12B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of DCP and 21 opened new positions — a net loss of 2 holders — while 48 trimmed existing stakes and 51 added.

The largest buyer was CIBC Private Wealth Group, adding an estimated $37.3M. The largest seller was NXG Investment Management, cutting an estimated $30.9M.

  • 149 institutional investors held DCP Midstream, LP (DCP) as of Q4 2018, down from 154 in Q3 2018.
  • Funds reported $2.13B of DCP Midstream, LP stock for Q4 2018, down 32% quarter-over-quarter.
  • 21 funds opened new DCP Midstream, LP positions in Q4 2018 and 23 closed out, a net change of -2 holders.
  • The largest DCP Midstream, LP buyer in Q4 2018 was CIBC Private Wealth Group, an estimated $37.3M added.
  • The largest DCP Midstream, LP seller in Q4 2018 was NXG Investment Management, an estimated $30.9M sold.

Based on aggregated 13F filings for Q4 2018.