DCP Midstream, LP
DCP
DCP was delisted on the 14th of June, 2023.
167 hedge funds and large institutions have $3.62B invested in DCP Midstream, LP in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 38 reducing their positions, and 15 closing their positions.
106% more call options, than puts
Call options by funds: $6.04M | Put options by funds: $2.93M
93% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 15
87% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 38
6% more funds holding
Funds holding: 157 → 167 (+10)
15% less capital invested
Capital invested by funds: $4.24B → $3.62B (-$620M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$69.8M |
| 2 |
AA
ALPS Advisors
Denver,
Colorado
|
+$49.9M |
| 3 |
ClearBridge Investments
New York
|
+$47M |
| 4 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$24.9M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
+$21.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$217M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$30.3M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$9.5M |
| 4 |
Bank of New York Mellon
New York
|
-$6.48M |
| 5 |
BIC
Beach Investment Counsel
West Conshohocken,
Pennsylvania
|
-$4.87M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWA
176
AmeriServ Wealth Advisors
Johnstown,
Pennsylvania
| – | -$236K | -4,329 | Closed |
|
|
GLRA
177
Gerald L. Ray & Associates
Dallas,
Texas
| – | -$212K | -3,900 | Closed |
|
178
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$210K | -3,852 | Closed |
|
179
Ameriprise
Minneapolis,
Minnesota
| – | -$110K | -2,015 | Closed |
|
|
WA
180
Waverly Advisors
Birmingham,
Alabama
| – | -$42K | -768 | Closed |
|
|
TC
181
TradeLink Capital
Chicago,
Illinois
| – | -$27K | -500 | Closed |
|
|
KT
182
Kanaly Trust
Houston,
Texas
| – | -$16K | -300 | Closed |
|
|
S
183
SignatureFD
Atlanta,
Georgia
| – | -$3K | -50 | Closed |
|
DCP Hedge Fund Activity: Q4 2014 in Review
167 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q4 2014, worth a combined $3.62B — down 15% from $4.24B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new DCP positions and 15 closed out — a net gain of 14 holders — while 71 added to existing stakes and 38 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $69.8M. The largest seller was Deutsche Bank, cutting an estimated $217M.
- 167 institutional investors held DCP Midstream, LP (DCP) as of Q4 2014, up from 157 in Q3 2014.
- Funds reported $3.62B of DCP Midstream, LP stock for Q4 2014, down 15% quarter-over-quarter.
- 29 funds opened new DCP Midstream, LP positions in Q4 2014 and 15 closed out, a net change of +14 holders.
- The largest DCP Midstream, LP buyer in Q4 2014 was OppenheimerFunds, an estimated $69.8M added.
- The largest DCP Midstream, LP seller in Q4 2014 was Deutsche Bank, an estimated $217M sold.
Based on aggregated 13F filings for Q4 2014.