DCP Midstream, LP
DCP
DCP was delisted on the 14th of June, 2023.
157 hedge funds and large institutions have $4.24B invested in DCP Midstream, LP in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 64 increasing their positions, 35 reducing their positions, and 15 closing their positions.
305% more call options, than puts
Call options by funds: $15.1M | Put options by funds: $3.73M
83% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 35
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
1% less capital invested
Capital invested by funds: $4.27B → $4.24B (-$33.9M)
1% less funds holding
Funds holding: 159 → 157 (-2)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$76.9M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
+$26.7M |
| 3 |
Goldman Sachs
New York
|
+$25.3M |
| 4 |
O
OppenheimerFunds
New York
|
+$19.5M |
| 5 |
Neuberger Berman Group
New York
|
+$15.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$15M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$7.9M |
| 3 |
JP Morgan Chase
New York
|
-$7.3M |
| 4 |
SC
Sculptor Capital
New York
|
-$6.8M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$5.23M |
DCP Hedge Fund Activity: Q3 2014 in Review
157 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q3 2014, worth a combined $4.24B — down 0.79% from $4.27B a quarter earlier.
Fund positioning in DCP was balanced in Q3 2014: 15 funds opened new positions, 15 closed out, 64 added to existing stakes and 35 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $76.9M. The largest seller was CIBC Private Wealth Group, cutting an estimated $15M.
- 157 institutional investors held DCP Midstream, LP (DCP) as of Q3 2014, down from 159 in Q2 2014.
- Funds reported $4.24B of DCP Midstream, LP stock for Q3 2014, down 0.79% quarter-over-quarter.
- 15 funds opened new DCP Midstream, LP positions in Q3 2014 and 15 closed out, a net change of 0 holders.
- The largest DCP Midstream, LP buyer in Q3 2014 was Deutsche Bank, an estimated $76.9M added.
- The largest DCP Midstream, LP seller in Q3 2014 was CIBC Private Wealth Group, an estimated $15M sold.
Based on aggregated 13F filings for Q3 2014.