DCP Midstream, LP
DCP
DCP was delisted on the 14th of June, 2023.
149 hedge funds and large institutions have $2.13B invested in DCP Midstream, LP in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 23 closing their positions.
56% more call options, than puts
Call options by funds: $3.21M | Put options by funds: $2.06M
6% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 48
9% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 23
3% less funds holding
Funds holding: 154 → 149 (-5)
32% less capital invested
Capital invested by funds: $3.12B → $2.13B (-$991M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$37.3M |
| 2 |
AA
ALPS Advisors
Denver,
Colorado
|
+$36.1M |
| 3 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$32.8M |
| 4 |
BlackRock
New York
|
+$22.2M |
| 5 |
Goldman Sachs
New York
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$30.9M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$24.7M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
-$16.8M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$12.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$9.74M |
DCP Hedge Fund Activity: Q4 2018 in Review
149 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q4 2018, worth a combined $2.13B — down 32% from $3.12B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of DCP and 21 opened new positions — a net loss of 2 holders — while 48 trimmed existing stakes and 51 added.
The largest buyer was CIBC Private Wealth Group, adding an estimated $37.3M. The largest seller was NXG Investment Management, cutting an estimated $30.9M.
- 149 institutional investors held DCP Midstream, LP (DCP) as of Q4 2018, down from 154 in Q3 2018.
- Funds reported $2.13B of DCP Midstream, LP stock for Q4 2018, down 32% quarter-over-quarter.
- 21 funds opened new DCP Midstream, LP positions in Q4 2018 and 23 closed out, a net change of -2 holders.
- The largest DCP Midstream, LP buyer in Q4 2018 was CIBC Private Wealth Group, an estimated $37.3M added.
- The largest DCP Midstream, LP seller in Q4 2018 was NXG Investment Management, an estimated $30.9M sold.
Based on aggregated 13F filings for Q4 2018.