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DCP

DCP Midstream, LP

Delisted

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

143 hedge funds and large institutions have $2.73B invested in DCP Midstream, LP in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $5.48M

2% more capital invested

Capital invested by funds: $2.68B → $2.73B (+$50.2M)

9% less funds holding

Funds holding: 158143 (-15)

16% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 50

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

61% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 23

Holders
143
Holders Change
-15
Holders Change %
-9.49%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
9
Increased
42
Reduced
50
Closed
23
Calls
$12.3M
Puts
$5.48M
Net Calls
+$6.86M
Net Calls Change
+$9.43M
Name Holding Trade Value Shares
Change
Change in
Stake
AR
1
Advisory Research
Illinois
$297M -$5.06M -153,629 -2%
Goldman Sachs
2
Goldman Sachs
New York
$261M +$7.77M +236,032 +3%
AA
3
ALPS Advisors
Colorado
$254M +$24.4M +742,319 +11%
O
4
OppenheimerFunds
New York
$245M -$6.59M -200,000 -3%
KACA
5
Kayne Anderson Capital Advisors
California
$235M -$9.29M -282,083 -4%
HFA
6
Harvest Fund Advisors
Pennsylvania
$162M +$2.07M +62,796 +1%
TCA
7
Tortoise Capital Advisors
Kansas
$129M
CCCA
8
Center Coast Capital Advisors
Texas
$122M +$6.07M +184,300 +6%
ClearBridge Investments
9
ClearBridge Investments
New York
$116M
First Eagle Investment Management
10
First Eagle Investment Management
New York
$108M -$2.8M -85,000 -3%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$106M -$41K -1,246 -0%
EGA
12
Eagle Global Advisors
Texas
$87.8M -$20.5M -622,653 -20%
NIM
13
NXG Investment Management
Texas
$74.4M -$4.7M -142,668 -6%
JP Morgan Chase
14
JP Morgan Chase
New York
$49.3M +$14.9M +451,592 +47%
Morgan Stanley
15
Morgan Stanley
New York
$47.2M -$12.3M -374,994 -22%
DPIM
16
Duff & Phelps Investment Management
Illinois
$44.1M
Neuberger Berman Group
17
Neuberger Berman Group
New York
$33.9M -$9.84M -298,735 -23%
Bank of America
18
Bank of America
North Carolina
$29.9M +$987K +29,961 +4%
UBS Group
19
UBS Group
Switzerland
$25.7M +$12.9M +391,641 +112%
GXMC
20
Global X Management Company
New York
$24.6M +$4.73M +143,654 +25%
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$23.4M +$57.5K +1,746 +0.3%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$19M +$2.63M +80,000 +17%
IG
23
ING Group
Netherlands
$18.2M +$14M +425,000 +425%
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$17.9M +$5.95M +180,761 +54%
Stifel Financial
25
Stifel Financial
Missouri
$13.3M +$21.8K +663 +0.2%

DCP Hedge Fund Activity: Q3 2017 in Review

143 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q3 2017, worth a combined $2.73B — up 1.9% from $2.68B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of DCP and 9 opened new positions — a net loss of 14 holders — while 50 trimmed existing stakes and 42 added.

The largest buyer was ALPS Advisors, adding an estimated $24.4M. The largest seller was Eagle Global Advisors, cutting an estimated $20.5M.

  • 143 institutional investors held DCP Midstream, LP (DCP) as of Q3 2017, down from 158 in Q2 2017.
  • Funds reported $2.73B of DCP Midstream, LP stock for Q3 2017, up 1.9% quarter-over-quarter.
  • 9 funds opened new DCP Midstream, LP positions in Q3 2017 and 23 closed out, a net change of -14 holders.
  • The largest DCP Midstream, LP buyer in Q3 2017 was ALPS Advisors, an estimated $24.4M added.
  • The largest DCP Midstream, LP seller in Q3 2017 was Eagle Global Advisors, an estimated $20.5M sold.

Based on aggregated 13F filings for Q3 2017.