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DCP

DCP Midstream, LP

Delisted

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

122 hedge funds and large institutions have $252M invested in DCP Midstream, LP in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 37

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

15% less funds holding

Funds holding: 143122 (-21)

45% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 38

48% less call options, than puts

Call options by funds: $1.97M | Put options by funds: $3.77M

88% less capital invested

Capital invested by funds: $2.11B → $252M (-$1.86B)

Holders
122
Holders Change
-21
Holders Change %
-14.69%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
21
Increased
46
Reduced
37
Closed
38
Calls
$1.97M
Puts
$3.77M
Net Calls
-$1.81M
Net Calls Change
+$2.44M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
126
Castleark Management
Illinois
-$1.22M -49,965 Closed
DCM
127
Driehaus Capital Management
Illinois
-$929K -37,940 Closed
BP
128
Ballentine Partners
Massachusetts
-$836K -34,158 Closed
Wolverine Trading
129
Wolverine Trading
Illinois
-$480K -28,861 Closed
JG
130
Jefferies Group
New York
-$3K -28,014 Closed
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
-$556K -22,695 Closed
SFI
132
Susquehanna Fundamental Investments
Pennsylvania
-$500K -20,400 Closed
HF
133
HRT Financial
New York
-$424K -17,338 Closed
AIA
134
Arrow Investment Advisors
Maryland
-$397K -16,201 Closed
CI
135
Conning Inc
Connecticut
-$375K -15,323 Closed
MSL
136
Mackay Shields LLC
New York
-$373K -15,228 Closed
AIL
137
AGF Investments LLC
Ontario, Canada
-$346K -14,124 Closed
PI
138
PEAK6 Investments
Illinois
-$234K -14,065 Closed
Commonwealth Equity Services
139
Commonwealth Equity Services
Massachusetts
-$330K -13,489 Closed
Mariner
140
Mariner
Kansas
-$326K -13,327 Closed
WJWM
141
Williams Jones Wealth Management
New York
-$324K -13,217 Closed
BRWA
142
B. Riley Wealth Advisors
Florida
-$276K -11,247 Closed
JMPWA
143
JP Morgan Private Wealth Advisors
California
-$268K -10,925 Closed
Creative Planning
144
Creative Planning
Kansas
-$228K -9,292 Closed
William Blair & Company
145
William Blair & Company
Illinois
-$200K -8,170 Closed
Cohen & Steers
146
Cohen & Steers
New York
-$118K -4,805 Closed
AWM
147
Avior Wealth Management
Nebraska
-$43K -1,795 Closed
OAM
148
Oppenheimer Asset Management
New York
-$38K -1,546 Closed
FPS
149
Fieldpoint Private Securities
Connecticut
-$31K -1,253 Closed
EW
150
Evoke Wealth
California
-$28.8K -1,175 Closed

DCP Hedge Fund Activity: Q1 2020 in Review

122 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q1 2020, worth a combined $252M — down 88% from $2.11B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of DCP and 21 opened new positions — a net loss of 17 holders — while 37 trimmed existing stakes and 46 added.

The largest buyer was Morgan Stanley, adding an estimated $57.9M. The largest seller was Goldman Sachs, cutting an estimated $134M.

  • 122 institutional investors held DCP Midstream, LP (DCP) as of Q1 2020, down from 143 in Q4 2019.
  • Funds reported $252M of DCP Midstream, LP stock for Q1 2020, down 88% quarter-over-quarter.
  • 21 funds opened new DCP Midstream, LP positions in Q1 2020 and 38 closed out, a net change of -17 holders.
  • The largest DCP Midstream, LP buyer in Q1 2020 was Morgan Stanley, an estimated $57.9M added.
  • The largest DCP Midstream, LP seller in Q1 2020 was Goldman Sachs, an estimated $134M sold.

Based on aggregated 13F filings for Q1 2020.