DCP Midstream, LP
DCP
DCP was delisted on the 14th of June, 2023.
125 hedge funds and large institutions have $1.94B invested in DCP Midstream, LP in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 53 reducing their positions, and 26 closing their positions.
11% more capital invested
Capital invested by funds: $1.75B → $1.94B (+$196M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9% less funds holding
Funds holding: 137 → 125 (-12)
30% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 53
42% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 26
46% less call options, than puts
Call options by funds: $9.62M | Put options by funds: $18M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$26.1M |
| 2 |
First Eagle Investment Management
New York
|
+$18.7M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$16.4M |
| 4 |
AA
ALPS Advisors
Denver,
Colorado
|
+$15M |
| 5 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$35M |
| 2 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$31.9M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$16.9M |
| 4 |
Citigroup
New York
|
-$10.7M |
| 5 |
PC
Perry Capital
New York
|
-$7.23M |
DCP Hedge Fund Activity: Q4 2015 in Review
125 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q4 2015, worth a combined $1.94B — up 11% from $1.75B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of DCP and 15 opened new positions — a net loss of 11 holders — while 53 trimmed existing stakes and 37 added.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $26.1M. The largest seller was Goldman Sachs, cutting an estimated $35M.
- 125 institutional investors held DCP Midstream, LP (DCP) as of Q4 2015, down from 137 in Q3 2015.
- Funds reported $1.94B of DCP Midstream, LP stock for Q4 2015, up 11% quarter-over-quarter.
- 15 funds opened new DCP Midstream, LP positions in Q4 2015 and 26 closed out, a net change of -11 holders.
- The largest DCP Midstream, LP buyer in Q4 2015 was BNP Paribas Financial Markets, an estimated $26.1M added.
- The largest DCP Midstream, LP seller in Q4 2015 was Goldman Sachs, an estimated $35M sold.
Based on aggregated 13F filings for Q4 2015.