DCP Midstream, LP
DCP
DCP was delisted on the 14th of June, 2023.
135 hedge funds and large institutions have $1.9B invested in DCP Midstream, LP in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 49 reducing their positions, and 11 closing their positions.
261% more call options, than puts
Call options by funds: $39.9M | Put options by funds: $11.1M
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
1% less funds holding
Funds holding: 136 → 135 (-1)
7% less capital invested
Capital invested by funds: $2.05B → $1.9B (-$149M)
33% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
+$99.9M |
| 2 |
Goldman Sachs
New York
|
+$13.5M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$4.51M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.29M |
| 5 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
+$3.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$29.6M |
| 2 |
AA
ALPS Advisors
Denver,
Colorado
|
-$17.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$12.1M |
| 4 |
JP Morgan Chase
New York
|
-$12.1M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$8.48M |
DCP Hedge Fund Activity: Q3 2021 in Review
135 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in DCP Midstream, LP (DCP) for Q3 2021, worth a combined $1.9B — down 7.3% from $2.05B a quarter earlier.
Fund positioning in DCP was balanced in Q3 2021: 11 funds opened new positions, 11 closed out, 33 added to existing stakes and 49 trimmed.
The largest buyer was Blackstone Inc, adding an estimated $99.9M. The largest seller was Brookfield Corp, cutting an estimated $29.6M.
- 135 institutional investors held DCP Midstream, LP (DCP) as of Q3 2021, down from 136 in Q2 2021.
- Funds reported $1.9B of DCP Midstream, LP stock for Q3 2021, down 7.3% quarter-over-quarter.
- 11 funds opened new DCP Midstream, LP positions in Q3 2021 and 11 closed out, a net change of 0 holders.
- The largest DCP Midstream, LP buyer in Q3 2021 was Blackstone Inc, an estimated $99.9M added.
- The largest DCP Midstream, LP seller in Q3 2021 was Brookfield Corp, an estimated $29.6M sold.
Based on aggregated 13F filings for Q3 2021.