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DCP

DCP Midstream, LP

Delisted

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

157 hedge funds and large institutions have $3.57B invested in DCP Midstream, LP in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $4.37M

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

92% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 36

24% more capital invested

Capital invested by funds: $2.88B → $3.57B (+$687M)

8% more funds holding

Funds holding: 145157 (+12)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
157
Holders Change
+12
Holders Change %
+8.28%
% of All Funds
4.53%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
22
Increased
69
Reduced
36
Closed
8
Calls
$14.9M
Puts
$4.37M
Net Calls
+$10.5M
Net Calls Change
+$67K

DCP Hedge Fund Activity: Q1 2014 in Review

157 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q1 2014, worth a combined $3.57B — up 24% from $2.88B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DCP positions and 8 closed out — a net gain of 14 holders — while 69 added to existing stakes and 36 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $109M. The largest seller was Invesco, cutting an estimated $42.9M.

  • 157 institutional investors held DCP Midstream, LP (DCP) as of Q1 2014, up from 145 in Q4 2013.
  • Funds reported $3.57B of DCP Midstream, LP stock for Q1 2014, up 24% quarter-over-quarter.
  • 22 funds opened new DCP Midstream, LP positions in Q1 2014 and 8 closed out, a net change of +14 holders.
  • The largest DCP Midstream, LP buyer in Q1 2014 was Goldman Sachs, an estimated $109M added.
  • The largest DCP Midstream, LP seller in Q1 2014 was Invesco, an estimated $42.9M sold.

Based on aggregated 13F filings for Q1 2014.