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DCP

DCP Midstream, LP
DCP

Delisted

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

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143 hedge funds and large institutions have $2.11B invested in DCP Midstream, LP in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

14% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 43

5% more capital invested

Capital invested by funds: $2B → $2.11B (+$110M)

0% more funds holding

Funds holding: 143 → 143 (0)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

21% less call options, than puts

Call options by funds: $16.1M | Put options by funds: $20.4M

Holders
143
Holders Change
–
Holders Change %
0%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
23
Increased
49
Reduced
43
Closed
23
Calls
$16.1M
Puts
$20.4M
Net Calls
-$4.25M
Net Calls Change
+$185K

Top Buyers

Rank Fund Capital Flow
1
TCA
Tortoise Capital Advisors
Kansas
+$28.3M
2
Invesco
Invesco
Georgia
+$27.2M
3
ClearBridge Investments
ClearBridge Investments
New York
+$26.3M
4
SCA
Salient Capital Advisors
Texas
+$16M
5
Morgan Stanley
Morgan Stanley
New York
+$15.3M

Top Sellers

Rank Fund Capital Flow
1
HFA
Harvest Fund Advisors
Pennsylvania
-$114M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$35.6M
3
Goldman Sachs
Goldman Sachs
New York
-$18.6M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$17.9M
5
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$15.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
RC
151
RBF Capital
California
– -$246K -9,400 Closed
FC
152
Ferris Capital
Massachusetts
– -$238K -9,082 Closed
CI
153
Cincinnati Insurance
Ohio
– -$211K -8,039 Closed
N
154
Nuveen
North Carolina
– -$209K -7,968 Closed
RFC
155
Regions Financial Corp
Alabama
– -$205K -7,824 Closed
CIC
156
Chilton Investment Company
Connecticut
– -$202K -7,705 Closed
MIS
157
Morningstar Investment Services
Illinois
– -$200K -7,620 Closed
AIC
158
Ameritas Investment Company
Nebraska
– -$105K -4,010 Closed
PCM
159
Penserra Capital Management
California
– -$89K -3,414 Closed
CAPTRUST Financial Advisors
160
CAPTRUST Financial Advisors
North Carolina
– -$40K -1,525 Closed
Bessemer Group
161
Bessemer Group
New Jersey
– -$29K -1,110 Closed
CWM
162
Cedar Wealth Management
California
– -$15K -570 Closed
GWAG
163
Garrett Wealth Advisory Group
Texas
– -$11.6K -443 Closed
FEM
164
Fulcrum Equity Management
Texas
– -$10K -400 Closed
QCIG
165
Quad-Cities Investment Group
Iowa
– -$9K -300 Closed
3 4 5 6
7

DCP Hedge Fund Activity: Q4 2019 in Review

143 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q4 2019, worth a combined $2.11B — up 5.5% from $2B a quarter earlier.

Fund positioning in DCP was balanced in Q4 2019: 23 funds opened new positions, 23 closed out, 49 added to existing stakes and 43 trimmed.

The largest buyer was Tortoise Capital Advisors, adding an estimated $28.3M. The largest seller was Harvest Fund Advisors, cutting an estimated $114M.

  • 143 institutional investors held DCP Midstream, LP (DCP) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $2.11B of DCP Midstream, LP stock for Q4 2019, up 5.5% quarter-over-quarter.
  • 23 funds opened new DCP Midstream, LP positions in Q4 2019 and 23 closed out, a net change of 0 holders.
  • The largest DCP Midstream, LP buyer in Q4 2019 was Tortoise Capital Advisors, an estimated $28.3M added.
  • The largest DCP Midstream, LP seller in Q4 2019 was Harvest Fund Advisors, an estimated $114M sold.

Based on aggregated 13F filings for Q4 2019.