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DCP

DCP Midstream, LP

Delisted

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

148 hedge funds and large institutions have $3.02B invested in DCP Midstream, LP in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

7% more funds holding

Funds holding: 138148 (+10)

5% more capital invested

Capital invested by funds: $2.87B → $3.02B (+$157M)

3% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 36

32% less call options, than puts

Call options by funds: $49.1M | Put options by funds: $72.6M

Holders
148
Holders Change
+10
Holders Change %
+7.25%
% of All Funds
2.38%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
28
Increased
37
Reduced
36
Closed
18
Calls
$49.1M
Puts
$72.6M
Net Calls
-$23.5M
Net Calls Change
-$6.31M
Name Holding Trade Value Shares
Change
Change in
Stake
FMII
126
Farmers & Merchants Investments Inc
Nebraska
$34.1K
GBT
127
Grove Bank & Trust
Florida
$34K +$34.4K +889 New
CWA
128
Clearview Wealth Advisors
Oregon
$33K
ECM
129
Estabrook Capital Management
New York
$29.1K
FMP
130
Financial Management Professionals
Texas
$29K +$29K +749 New
HCP
131
Hexagon Capital Partners
Arkansas
$22K
Walleye Trading
132
Walleye Trading
New York
$19.7K +$19.7K +508 New
CFB
133
Cullen/Frost Bankers
Texas
$19.4K
Northwestern Mutual Wealth Management
134
Northwestern Mutual Wealth Management
Wisconsin
$16.3K +$16.3K +420 New
TRCT
135
Tower Research Capital (TRC)
New York
$16K +$9.02K +233 +120%
CCMW
136
Cypress Capital Management (Wyoming)
Wyoming
$11.6K
GI
137
Gradient Investments
Minnesota
$11.6K
IGWM
138
ICA Group Wealth Management
Colorado
$11.6K +$11.6K +300 New
HIM
139
Hillsdale Investment Management
Ontario, Canada
$9.89K
QCG
140
Quadrant Capital Group
Ohio
$8.73K
GRP
141
Global Retirement Partners
California
$7.76K
HI
142
Harbour Investments
Wisconsin
$6.56K
BCM
143
Bourgeon Capital Management
Connecticut
$6.56K +$6.54K +169 New
SSG
144
Summit Securities Group
New York
$4K +$4.1K +106 +5,300%
CAS
145
Coppell Advisory Solutions
Texas
$3.88K +$3.87K +100 New
CASC
146
Coppell Advisory Solutions Corp
Texas
$3.88K +$3.87K +100 New
KA
147
Kozak & Associates
Colorado
$1K
GIA
148
GHP Investment Advisors
Colorado
$233
AC
149
Antara Capital
New York
-$30.6M -789,879 Closed
SCA
150
Salient Capital Advisors
Texas
-$10.5M -278,713 Closed

DCP Hedge Fund Activity: Q4 2022 in Review

148 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q4 2022, worth a combined $3.02B — up 5.5% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DCP positions and 18 closed out — a net gain of 10 holders — while 37 added to existing stakes and 36 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $112M. The largest seller was Blackstone Inc, cutting an estimated $102M.

  • 148 institutional investors held DCP Midstream, LP (DCP) as of Q4 2022, up from 138 in Q3 2022.
  • Funds reported $3.02B of DCP Midstream, LP stock for Q4 2022, up 5.5% quarter-over-quarter.
  • 28 funds opened new DCP Midstream, LP positions in Q4 2022 and 18 closed out, a net change of +10 holders.
  • The largest DCP Midstream, LP buyer in Q4 2022 was Morgan Stanley, an estimated $112M added.
  • The largest DCP Midstream, LP seller in Q4 2022 was Blackstone Inc, an estimated $102M sold.

Based on aggregated 13F filings for Q4 2022.