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DCP

DCP Midstream, LP

Delisted

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

146 hedge funds and large institutions have $2.18B invested in DCP Midstream, LP in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 47 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more call options, than puts

Call options by funds: $26.9M | Put options by funds: $8.69M

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

4% more funds holding

Funds holding: 140146 (+6)

9% less capital invested

Capital invested by funds: $2.39B → $2.18B (-$211M)

26% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 47

Holders
146
Holders Change
+6
Holders Change %
+4.29%
% of All Funds
2.46%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
20
Increased
35
Reduced
47
Closed
11
Calls
$26.9M
Puts
$8.69M
Net Calls
+$18.2M
Net Calls Change
-$39.1M
Name Holding Trade Value Shares
Change
Change in
Stake
EGA
26
Eagle Global Advisors
Texas
$18.8M -$690K -20,210 -3%
KACA
27
Kayne Anderson Capital Advisors
California
$17.3M +$95.6K +2,800 +0.5%
BC
28
Brookfield Corp
Ontario, Canada
$17.2M +$7.08M +207,399 +55%
Citigroup
29
Citigroup
New York
$13.3M -$1.9M -55,606 -11%
LIM
30
Longfellow Investment Management
Massachusetts
$12.7M
IG
31
ING Group
Netherlands
$11.4M +$4.95M +145,000 +60%
FI
32
Fractal Investments
Connecticut
$11.4M +$6.09M +178,211 +86%
Allianz Asset Management
33
Allianz Asset Management
Germany
$11.2M +$3.03M +88,800 +31%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$5.94M -$990K -28,985 -13%
CIBC World Market
35
CIBC World Market
Ontario, Canada
$4.79M
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$4.54M +$5.25M +153,649 New
CI
37
Cincinnati Insurance
Ohio
$3.23M
RJFSA
38
Raymond James Financial Services Advisors
Florida
$3.14M +$279K +8,169 +8%
CIBC Private Wealth Group
39
CIBC Private Wealth Group
Georgia
$2.73M -$10.9M -320,563 -78%
SIA
40
Sovereign Investment Advisors
Arizona
$2.65M
TIS
41
Tortoise Index Solutions
Kansas
$2.5M +$202K +5,922 +8%
VIA
42
Vident Investment Advisory
Georgia
$2.5M +$202K +5,922 +8%
SAM
43
Securian Asset Management
Minnesota
$2.48M -$2.02M -59,100 -41%
SOAMC
44
Spirit of America Management Corp
New York
$2.37M +$51.2K +1,500 +2%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$2.25M -$36.9K -1,079 -1%
CM
46
Castleark Management
Illinois
$2.23M
HAI
47
Hennessy Advisors Inc
California
$2.07M
JF
48
Jump Financial
Illinois
$2.07M +$2.39M +69,863 New
Mariner
49
Mariner
Kansas
$1.89M -$87.8K -2,569 -4%
Cohen & Steers
50
Cohen & Steers
New York
$1.65M -$708K -20,715 -27%

DCP Hedge Fund Activity: Q2 2022 in Review

146 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q2 2022, worth a combined $2.18B — down 8.8% from $2.39B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DCP positions and 11 closed out — a net gain of 9 holders — while 35 added to existing stakes and 47 trimmed.

The largest buyer was Energy Income Partners, opening a new position worth an estimated $50.5M. The largest seller was Blackstone Inc, cutting an estimated $21M.

  • 146 institutional investors held DCP Midstream, LP (DCP) as of Q2 2022, up from 140 in Q1 2022.
  • Funds reported $2.18B of DCP Midstream, LP stock for Q2 2022, down 8.8% quarter-over-quarter.
  • 20 funds opened new DCP Midstream, LP positions in Q2 2022 and 11 closed out, a net change of +9 holders.
  • The largest DCP Midstream, LP buyer in Q2 2022 was Energy Income Partners, an estimated $50.5M added.
  • The largest DCP Midstream, LP seller in Q2 2022 was Blackstone Inc, an estimated $21M sold.

Based on aggregated 13F filings for Q2 2022.