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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 $2.87B invested in DCP Midstream, LP in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $2.18B → $2.87B (+$689M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

5% less funds holding

Funds holding: 146138 (-8)

23% less call options, than puts

Call options by funds: $57.4M | Put options by funds: $74.6M

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

35% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 49

Holders
138
Holders Change
-8
Holders Change %
-5.48%
% of All Funds
2.38%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
15
Increased
32
Reduced
49
Closed
21
Calls
$57.4M
Puts
$74.6M
Net Calls
-$17.2M
Net Calls Change
-$35.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CCMW
126
Cypress Capital Management (Wyoming)
Wyoming
$11K
GI
127
Gradient Investments
Minnesota
$11K
HIM
128
Hillsdale Investment Management
Ontario, Canada
$10K
HR
129
Howe & Rusling
New York
$9K +$8.05K +230 New
QCG
130
Quadrant Capital Group
Ohio
$8K -$20.3K -581 -72%
GRP
131
Global Retirement Partners
California
$8K
TRCT
132
Tower Research Capital (TRC)
New York
$7K -$135K -3,866 -95%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$5.88K -$2.96M -84,500 -35%
HI
134
Harbour Investments
Wisconsin
$5K
MAM
135
Meeder Asset Management
Ohio
$3K
KA
136
Kozak & Associates
Colorado
$1K +$35 +1 +4%
BC
137
Brookfield Corp
Ontario, Canada
-$17.2M -581,820 Closed
LIM
138
Longfellow Investment Management
Massachusetts
-$12.7M -427,965 Closed
Qube Research & Technologies (QRT)
139
Qube Research & Technologies (QRT)
United Kingdom
-$4.54M -153,649 Closed
CI
140
Cincinnati Insurance
Ohio
-$3.23M -109,096 Closed
SAM
141
Securian Asset Management
Minnesota
-$2.48M -83,749 Closed
Citadel Advisors
142
Citadel Advisors
Florida
-$1.95M -55,773 Closed
CAM
143
Cresset Asset Management
Illinois
-$979K -33,104 Closed
Wellington Management Group
144
Wellington Management Group
Massachusetts
-$803K -27,158 Closed
Walleye Trading
145
Walleye Trading
New York
-$909K -25,977 Closed
Simplex Trading
146
Simplex Trading
Illinois
-$336K -9,601 Closed
PMG
147
Private Management Group
California
-$268K -9,069 Closed
MC
148
Moors & Cabot
Massachusetts
-$250K -8,451 Closed
Stifel Financial
149
Stifel Financial
Missouri
-$233K -7,873 Closed
ARC
150
Advisor Resource Council
Texas
-$208K -7,000 Closed

DCP Hedge Fund Activity: Q3 2022 in Review

138 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q3 2022, worth a combined $2.87B — up 32% from $2.18B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of DCP and 15 opened new positions — a net loss of 6 holders — while 49 trimmed existing stakes and 32 added.

The largest buyer was Morgan Stanley, adding an estimated $77.4M. The largest seller was Jennison Associates, cutting an estimated $36.1M.

  • 138 institutional investors held DCP Midstream, LP (DCP) as of Q3 2022, down from 146 in Q2 2022.
  • Funds reported $2.87B of DCP Midstream, LP stock for Q3 2022, up 32% quarter-over-quarter.
  • 15 funds opened new DCP Midstream, LP positions in Q3 2022 and 21 closed out, a net change of -6 holders.
  • The largest DCP Midstream, LP buyer in Q3 2022 was Morgan Stanley, an estimated $77.4M added.
  • The largest DCP Midstream, LP seller in Q3 2022 was Jennison Associates, an estimated $36.1M sold.

Based on aggregated 13F filings for Q3 2022.