DCP Midstream, LP
DCP
DCP was delisted on the 14th of June, 2023.
149 hedge funds and large institutions have $3.06B invested in DCP Midstream, LP in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 11 closing their positions.
379% more call options, than puts
Call options by funds: $19.5M | Put options by funds: $4.07M
118% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 11
11% more capital invested
Capital invested by funds: $2.76B → $3.06B (+$301M)
8% more funds holding
Funds holding: 138 → 149 (+11)
6% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 47
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$75.1M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$23.6M |
| 3 |
AA
ALPS Advisors
Denver,
Colorado
|
+$12.9M |
| 4 |
O
OppenheimerFunds
New York
|
+$7.56M |
| 5 |
Morgan Stanley
New York
|
+$6.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
-$32.7M |
| 2 |
CCCA
Center Coast Capital Advisors
Houston,
Texas
|
-$13.7M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$12.4M |
| 4 |
Goldman Sachs
New York
|
-$10.5M |
| 5 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$6.69M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FPB
151
First PREMIER Bank
Sioux Falls,
South Dakota
| $2K | +$2.1K | +60 | New |
|
|
IG
152
ING Group
Amsterdam,
Netherlands
| – | -$32.7M | -929,000 | Closed |
|
|
WMSA
153
Weiss Multi-Strategy Advisers
New York
| – | -$3.65M | -103,328 | Closed |
|
154
Millennium Management
New York
| – | -$885K | -25,054 | Closed |
|
155
Walleye Trading
New York
| – | -$793K | -22,695 | Closed |
|
156
Marshall Wace
London,
United Kingdom
| – | -$605K | -17,137 | Closed |
|
|
HCM
157
Hollencrest Capital Management
Newport Beach,
California
| – | -$488K | -13,800 | Closed |
|
|
CIM
158
Castleton Investment Management
Stamford,
Connecticut
| – | -$459K | -13,000 | Closed |
|
159
Wolverine Trading
Chicago,
Illinois
| – | -$425K | -12,088 | Closed |
|
|
MCM
160
MAI Capital Management
Independence,
Ohio
| – | -$381K | -10,775 | Closed |
|
|
RC
161
RBF Capital
San Francisco,
California
| – | -$332K | -9,400 | Closed |
|
|
KF
162
Krilogy Financial
St. Louis,
Missouri
| – | -$6K | -177 | Closed |
|
DCP Hedge Fund Activity: Q4 2016 in Review
149 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q4 2016, worth a combined $3.06B — up 11% from $2.76B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new DCP positions and 11 closed out — a net gain of 13 holders — while 44 added to existing stakes and 47 trimmed.
The largest buyer was Nuveen, adding an estimated $75.1M. The largest seller was ING Group, exiting entirely with an estimated $32.7M sold.
- 149 institutional investors held DCP Midstream, LP (DCP) as of Q4 2016, up from 138 in Q3 2016.
- Funds reported $3.06B of DCP Midstream, LP stock for Q4 2016, up 11% quarter-over-quarter.
- 24 funds opened new DCP Midstream, LP positions in Q4 2016 and 11 closed out, a net change of +13 holders.
- The largest DCP Midstream, LP buyer in Q4 2016 was Nuveen, an estimated $75.1M added.
- The largest DCP Midstream, LP seller in Q4 2016 was ING Group, an estimated $32.7M sold.
Based on aggregated 13F filings for Q4 2016.