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DCP

DCP Midstream, LP
DCP

Delisted

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

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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: 7 → 8 (+1)

7% more funds holding

Funds holding: 138 → 148 (+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

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$112M
2
Goldman Sachs
Goldman Sachs
New York
+$82.8M
3
CAC
Cowen and Company
New York
+$58.7M
4
N
Natixis
France
+$31.2M
5
Citigroup
Citigroup
New York
+$24.8M

Top Sellers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
-$102M
2
TCA
Tortoise Capital Advisors
Kansas
-$38.7M
3
ClearBridge Investments
ClearBridge Investments
New York
-$37.4M
4
AC
Antara Capital
New York
-$30.6M
5
CCM
Chickasaw Capital Management
Tennessee
-$20.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
151
Allianz Asset Management
Germany
– -$10.3M -274,494 Closed
Jennison Associates
152
Jennison Associates
New York
– -$8.25M -219,593 Closed
ECG
153
Edge Capital Group
Georgia
– -$751K -20,000 Closed
CIMLRA
154
CBRE Investment Management Listed Real Assets
Pennsylvania
– -$669K -17,800 Closed
Wolverine Trading
155
Wolverine Trading
Illinois
– -$550K -14,733 Closed
CSIC
156
Clifford Swan Investment Counsel
California
– -$316K -8,400 Closed
AWG
157
Altus Wealth Group
Colorado
– -$202K -7,162 Closed
AIA
158
Arrow Investment Advisors
Maryland
– -$262K -6,978 Closed
GAA
159
Global Assets Advisory
Florida
– -$211K -5,303 Closed
PFA
160
Professional Financial Advisors
Nebraska
– -$166K -4,412 Closed
IWA
161
Icon Wealth Advisors
Texas
– -$152K -4,041 Closed
VI
162
Vestcor Inc
New Brunswick, Canada
– -$124K -3,300 Closed
CS
163
Credit Suisse
Switzerland
– -$117K -3,124 Closed
National Bank of Canada
164
National Bank of Canada
Quebec, Canada
– -$19K -500 Closed
HR
165
Howe & Rusling
New York
– -$9K -230 Closed
MAM
166
Meeder Asset Management
Ohio
– -$3K -68 Closed
3 4 5 6
7

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.